Robert Olstein
Olstein Capital Management
Robert Olstein Booking Holdings Inc stake
total: 342
Olstein Capital Management BKNG trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Robert Olstein doesn't hold any Booking Holdings Inc (BKNG) shares. To date, the estimated cost basis is nearly $75.36 for "buy" trades and estimated average "sell" price is $82.18. Olstein Capital Management first purchased BKNG in 2019 Q3, initially acquiring 12,500 shares. Since the initial investment in Booking Holdings Inc (BKNG), Olstein Capital Management has made 11 more transactions.
When did Robert Olstein sell Booking Holdings Inc (BKNG)?
Robert Olstein sold off the entire Booking Holdings Inc (BKNG) position in 2023 Q1.
When did Robert Olstein buy Booking Holdings Inc (BKNG)?
Robert Olstein first invested in Booking Holdings Inc (BKNG) in 2019 Q3 at the reported quarter-end price of $78.48 per share.
What's the cost basis of Olstein Capital Management's BKNG stake?
The estimated cost basis for Booking Holdings Inc (BKNG) stake is around $75.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.36
- Weighted AVG sell price:
- $82.18
Robert Olstein's historical trades in Booking Holdings Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$80.61
|
|
-100% (-83,750)
|
-1.06%
|
|
2022 Q4
|
1.06%
|
83,750
|
$80.61
|
$6,751,000
|
-20.24% (-21,250)
|
-0.29%
|
|
2022 Q3
|
1.16%
|
105,000
|
$65.72
|
$6,901,000
|
+10.53% (+10,000)
|
+0.11%
|
|
2022 Q2
|
1.00%
|
95,000
|
$69.96
|
$6,646,000
|
+16.92% (+13,750)
|
+0.14%
|
|
2022 Q1
|
0.96%
|
81,250
|
$93.93
|
$7,632,000
|
+4.84% (+3,750)
|
+0.04%
|
|
2021 Q4
|
0.89%
|
77,500
|
$95.97
|
$7,438,000
|
+13.76% (+9,375)
|
+0.11%
|
|
2021 Q3
|
0.79%
|
68,125
|
$94.96
|
$6,469,000
|
+21.11% (+11,875)
|
+0.14%
|
|
2021 Q1
|
0.73%
|
56,250
|
$93.19
|
$5,242,000
|
+4.65% (+2,500)
|
+0.03%
|
|
2020 Q4
|
0.76%
|
$89.10
|
-30.65% (-23,750)
|
|||
|
2020 Q1
|
0.91%
|
$53.81
|
+63.16% (+30,000)
|
|||
|
2019 Q4
|
0.60%
|
$82.15
|
+280.00% (+35,000)
|
|||
|
2019 Q3
|
0.15%
|
$78.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.