Booking Holdings shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $111k | 625 | 178.24 |
| 2026-03-31 | $105k | 25 | 4210.32 |
| 2025-12-31 | $139k | 26 | 5355.35 |
| 2025-09-30 | $167k | 31 | 5399.26 |
| 2025-06-30 | $180k | 31 | 5789.23 |
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