BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 108,939 Value ($000) $583,404 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 125,579 Value ($000) $528,954 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 120,990 Value ($000) $700,440 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 120,207 Value ($000) $553,783 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 96,255 Value ($000) $478,235 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 125,579 Value ($000) $529 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 196,699 Value ($000) $779,223 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 164,635 Value ($000) $597,276 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 131,637 Value ($000) $466,945 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 124,334 Value ($000) $383,440 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 131,836 Value ($000) $356 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 79,013 Value ($000) $210 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 97,113 Value ($000) $196 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 76,859 Value ($000) $126,298 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 76,264 Value ($000) $133,386 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 78,463 Value ($000) $184,265 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 94,484 Value ($000) $226,689 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 89,144 Value ($000) $211,614 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 76,759 Value ($000) $167,957 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 64,881 Value ($000) $151,164 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 44,911 Value ($000) $100,030 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 37,026 Value ($000) $63,338 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 50,578 Value ($000) $80,538 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 37,829 Value ($000) $50,891 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 91,764 Value ($000) $188,458 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 72,968 Value ($000) $143,209 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 81,631 Value ($000) $153,031 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 69,456 Value ($000) $121,194 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 48,289 Value ($000) $83,174 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 97,342 Value ($000) $193,128 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 85,576 Value ($000) $173,470 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 99,950 Value ($000) $207,934 Avg Close $1933.58 Range $1686.47 - $2193.11