BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 966,121 Value ($000) $5,174 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 837,421 Value ($000) $4,521 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 876,511 Value ($000) $5,074 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 864,960 Value ($000) $3,985 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,020,750 Value ($000) $5,072 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,047,561 Value ($000) $4,412 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 996,364 Value ($000) $3,947 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,122,041 Value ($000) $4,071 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,123,898 Value ($000) $3,987 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,253,966 Value ($000) $3,867 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,364,867 Value ($000) $3,686 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,504,735 Value ($000) $3,991 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,402,114 Value ($000) $2,826 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,282,961 Value ($000) $2,108,329 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,336,204 Value ($000) $2,337,007 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,628,980 Value ($000) $3,825,579 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 1,709,055 Value ($000) $4,100,416 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 1,653,909 Value ($000) $3,926,165 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,798,527 Value ($000) $3,935,339 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,825,068 Value ($000) $4,252,116 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,903,783 Value ($000) $4,232,138 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 2,198,815 Value ($000) $3,761,469 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 2,382,684 Value ($000) $3,794,043 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 2,318,147 Value ($000) $3,118,649 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 2,286,674 Value ($000) $4,696,211 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 2,419,584 Value ($000) $4,748,700 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 2,502,653 Value ($000) $4,691,749 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 3,127,842 Value ($000) $5,457,802 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 3,723,644 Value ($000) $6,413,679 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 5,145,357 Value ($000) $10,208,387 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 5,742,892 Value ($000) $11,641,359 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 6,163,664 Value ($000) $12,822,823 Avg Close $1933.58 Range $1686.47 - $2193.11