Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,887 | $2,805,592 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 735,616 | $3,971,786 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 613,785 | $3,553,352 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 623,653 | $2,873,115 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 637,504 | $3,167,387 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 676,322 | $2,848,750 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 801,879 | $3,176,645 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 801,768 | $2,908,720 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 837,177 | $2,969,650 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 838,903 | $2,587,135 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 811,864 | $2,192,301 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 875,822 | $2,323,037 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 782,822 | $1,577,605 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 786,522 | $1,292,420 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 872,383 | $1,525,790 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 874,083 | $2,052,741 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 766,132 | $1,838,129 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 690,619 | $1,639,440 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 753,423 | $1,648,558 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 851,657 | $1,984,224 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 699,969 | $1,559,021 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 792,128 | $1,355,077 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 867,552 | $1,381,437 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 1,047,030 | $1,408,590 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 1,338,753 | $2,749,437 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 1,329,407 | $2,609,108 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 1,013,249 | $1,899,547 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 997,623 | $1,740,762 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 921,062 | $1,586,455 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 1,183,719 | $2,348,498 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 1,428,678 | $2,896,058 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 1,246,747 | $2,593,721 | $1933.58 | $1686.47 - $2193.11 |