OSTERWEIS CAPITAL MANAGEMENT INC
Position in BKNG — Booking Holdings Inc.
CIK 1007524
SAN FRANCISCO, CA
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,400
+$6,142 QoQ
Shares Held
625
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,665
of 1,901 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $356,816 across 2 Travel Services names. BKNG ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,715 | $245,416 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
625 | $111,400 |
All Filings in BKNG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,400 | 625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,258 | 25 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $139,238 | 26 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $167,377 | 31 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,466 | 31 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||