Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,997,949 | $16,055,006 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 2,974,790 | $16,061,694 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 2,962,707 | $17,151,822 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 2,956,462 | $13,620,154 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 2,926,408 | $14,539,624 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 2,942,071 | $12,392,356 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 2,954,703 | $11,705,056 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 2,954,450 | $10,718,390 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 2,941,994 | $10,435,900 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 2,958,650 | $9,124,329 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 3,038,565 | $8,205,128 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 3,120,155 | $8,275,930 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 3,131,796 | $6,311,446 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 3,161,125 | $5,194,392 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 3,189,150 | $5,577,792 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 3,179,231 | $7,466,265 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 3,143,232 | $7,541,338 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 3,136,834 | $7,446,437 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 3,117,233 | $6,820,787 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 3,108,402 | $7,242,080 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 3,106,412 | $6,918,818 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 3,153,152 | $5,394,034 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 3,227,681 | $5,139,566 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 3,325,005 | $4,473,195 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 3,248,805 | $6,672,169 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 3,272,352 | $6,422,351 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 3,314,056 | $6,212,894 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 3,433,755 | $5,991,593 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 3,405,416 | $5,865,557 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 3,425,272 | $6,795,740 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 3,432,849 | $6,958,693 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 3,418,964 | $7,112,778 | $1933.58 | $1686.47 - $2193.11 |