BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 89,139 Value ($000) $477,412 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 91,761 Value ($000) $495,474 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 91,686 Value ($000) $530,739 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 93,794 Value ($000) $432,087 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 93,753 Value ($000) $465,830 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 93,308 Value ($000) $393,047 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 94,969 Value ($000) $376,273 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 97,153 Value ($000) $352,459 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 108,048 Value ($000) $383,275 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 125,512 Value ($000) $387,109 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 127,248 Value ($000) $343,588 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 118,440 Value ($000) $314,122 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 110,037 Value ($000) $222 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 101,394 Value ($000) $166,642 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 83,869 Value ($000) $146,696 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 64,045 Value ($000) $150,405 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 59,157 Value ($000) $141,930 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 60,891 Value ($000) $144,549 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 76,352 Value ($000) $167,064 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 148,997 Value ($000) $347,146 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 161,354 Value ($000) $359,362 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 167,105 Value ($000) $285,814 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 167,880 Value ($000) $267,321 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 170,433 Value ($000) $229,239 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 151,824 Value ($000) $311,807 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 153,084 Value ($000) $300,431 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 152,974 Value ($000) $286,760 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 141,054 Value ($000) $246,119 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 137,675 Value ($000) $237,138 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 134,797 Value ($000) $267,426 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 132,310 Value ($000) $268,202 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 108,665 Value ($000) $226,066 Avg Close $1933.58 Range $1686.47 - $2193.11