BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 13,248 Value ($000) $70,947 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 12,945 Value ($000) $69,894 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 6,838 Value ($000) $39,587 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 6,457 Value ($000) $29,747 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 5,043 Value ($000) $25,056 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 5,080 Value ($000) $21,398 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 484 Value ($000) $1,917 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 32,305 Value ($000) $117,199 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 40,126 Value ($000) $142,336 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 41,287 Value ($000) $127,327 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 40,185 Value ($000) $108,513 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 52,131 Value ($000) $138,273 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 48,242 Value ($000) $97,221 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 61,547 Value ($000) $101,135 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 88,243 Value ($000) $154,336 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 81,354 Value ($000) $191,055 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 195,793 Value ($000) $469,752 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 177,976 Value ($000) $422,491 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 184,235 Value ($000) $403,122 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 210,863 Value ($000) $491,278 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 250,932 Value ($000) $558,894 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 282,265 Value ($000) $482,865 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 323,274 Value ($000) $514,763 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 62,199 Value ($000) $83,678 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 75,557 Value ($000) $155,174 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 90,267 Value ($000) $177,159 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 101,112 Value ($000) $189,556 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 143,151 Value ($000) $249,785 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 95,184 Value ($000) $163,947 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 106,846 Value ($000) $211,983 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 88,471 Value ($000) $179,339 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 94,911 Value ($000) $197,452 Avg Close $1933.58 Range $1686.47 - $2193.11