BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 732,081 Value ($000) $3,920,535 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 675,082 Value ($000) $3,644,950 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 730,473 Value ($000) $4,228,884 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 776,008 Value ($000) $3,574,999 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 783,572 Value ($000) $3,893,115 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 789,158 Value ($000) $3,324,028 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 789,804 Value ($000) $3,128,809 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 792,046 Value ($000) $2,873,448 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 793,922 Value ($000) $2,816,216 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 799,155 Value ($000) $2,464,554 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 806,779 Value ($000) $2,178,570 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 826,731 Value ($000) $2,192,830 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 832,294 Value ($000) $1,677,305 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 851,874 Value ($000) $1,399,808 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 850,171 Value ($000) $1,486,941 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 867,129 Value ($000) $2,036,409 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 828,422 Value ($000) $1,987,575 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 861,381 Value ($000) $2,044,807 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 897,297 Value ($000) $1,963,367 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 917,405 Value ($000) $2,137,407 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,159,067 Value ($000) $2,581,555 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,240,419 Value ($000) $2,121,960 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,474,134 Value ($000) $2,347,323 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 1,710,069 Value ($000) $2,300,590 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 1,425,005 Value ($000) $2,926,576 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 1,444,592 Value ($000) $2,835,171 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 1,442,499 Value ($000) $2,704,267 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1,181,512 Value ($000) $2,061,632 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 1,160,937 Value ($000) $1,999,621 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1,111,386 Value ($000) $2,204,990 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 688,382 Value ($000) $1,395,412 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 731,030 Value ($000) $1,520,828 Avg Close $1933.58 Range $1686.47 - $2193.11