BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 42,537 Value ($000) $227,809 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 48,975 Value ($000) $264,433 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 59,446 Value ($000) $344,152 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 53,262 Value ($000) $245,376 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 47,415 Value ($000) $235,579 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 31,736 Value ($000) $133,673 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 46,902 Value ($000) $185,800 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 47,339 Value ($000) $171,743 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 27,281 Value ($000) $96,774 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 26,714 Value ($000) $82,382 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 26,544 Value ($000) $71,677 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 25,424 Value ($000) $67,433 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 25,324 Value ($000) $51,038 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 28,352 Value ($000) $46,587 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 26,222 Value ($000) $45,994 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 27,849 Value ($000) $65,297 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 25,863 Value ($000) $61,962 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 21,217 Value ($000) $50,337 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 23,001 Value ($000) $50,208 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 26,320 Value ($000) $60,905 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 22,695 Value ($000) $50,360 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 23,898 Value ($000) $40,999 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 19,538 Value ($000) $31,381 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 20,258 Value ($000) $27,070 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 15,771 Value ($000) $32,311 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 20,889 Value ($000) $41,051 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 20,669 Value ($000) $38,852 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 18,522 Value ($000) $32,473 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 46,582 Value ($000) $91,746 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 45,843 Value ($000) $90,983 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 51,869 Value ($000) $105,143 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 49,195 Value ($000) $102,343 Avg Close $1933.58 Range $1686.47 - $2193.11