Ownership history in Overbrook Management Corp · 9 quarters on record
This page tracks every 13F SEC filing in which Overbrook Management Corp reported a position in BOOKING HOLDINGS INC (BKNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,126 | -1,607 | -28.0% | 3.81% | $22.1M | $5343.14 |
| 2025 Q3 | ADDED | 5,733 | +2,419 | +73.0% | 5.57% | $31.0M | $5376.69 |
| 2025 Q2 | ADDED | 3,314 | +1,098 | +49.5% | 3.58% | $19.2M | $5755.13 |
| 2025 Q1 | ADDED | 2,216 | +496 | +28.8% | 2.40% | $10.2M | $4571.87 |
| 2024 Q4 | REDUCED | 1,720 | -566 | -24.8% | 1.84% | $8.5M | $4920.55 |
| 2024 Q3 | REDUCED | 2,286 | -468 | -17.0% | 2.21% | $9.6M | $4164.63 |
| 2024 Q2 | ADDED | 2,754 | +96 | +3.6% | 2.75% | $10.9M | $3907.78 |
| 2024 Q1 | REDUCED | 2,658 | -1,088 | -29.0% | 2.59% | $9.6M | $3570.46 |
| 2023 Q4 | INITIATED | 3,746 | — | — | 2.69% | $13.3M | — |
As of 2025 Q4 — sorted by position size