BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 148 Value ($000) $243 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 547 Value ($000) $956 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 196 Value ($000) $460 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 166 Value ($000) $399 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 144 Value ($000) $342 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 240 Value ($000) $525 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 262 Value ($000) $610 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 285 Value ($000) $634 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 2,837 Value ($000) $4,854 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 2,871 Value ($000) $3,862 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 2,871 Value ($000) $3,862 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 3,229 Value ($000) $6,632 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 3,622 Value ($000) $7,109 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 3,414 Value ($000) $6,400 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 2,052 Value ($000) $3,580 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 2,052 Value ($000) $3,535 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 2,683 Value ($000) $5,323 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 2,909 Value ($000) $5,896 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 2,646 Value ($000) $5,504 Avg Close $1933.58 Range $1686.47 - $2193.11