BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 116,257 Value ($000) $622,594 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 185,714 Value ($000) $1,002,720 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 201,710 Value ($000) $1,167,749 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 235,454 Value ($000) $1,084,715 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 312,941 Value ($000) $1,554,822 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 324,900 Value ($000) $1,396,329 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 280,960 Value ($000) $1,113,023 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 290,352 Value ($000) $1,053,362 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 190,690 Value ($000) $676,419 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 173,098 Value ($000) $533,826 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 163,519 Value ($000) $441,555 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 182,360 Value ($000) $483,693 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 209,467 Value ($000) $422,135 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 328,765 Value ($000) $540,229 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 352,704 Value ($000) $616,875 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 374,887 Value ($000) $880,403 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 374,825 Value ($000) $899,290 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 372,110 Value ($000) $883,341 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 391,006 Value ($000) $855,558 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 394,050 Value ($000) $918,074 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 400,758 Value ($000) $892,595 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 366,623 Value ($000) $627,173 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 318,595 Value ($000) $548,154 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 260,499 Value ($000) $350,442 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 26,172 Value ($000) $53,749 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 21,426 Value ($000) $42,052 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 21,675 Value ($000) $40,634 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 21,919 Value ($000) $38,247 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 56,225 Value ($000) $96,841 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 57,886 Value ($000) $114,841 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 68,023 Value ($000) $137,871 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 72,694 Value ($000) $151,236 Avg Close $1933.58 Range $1686.47 - $2193.11