Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377 | $2,019 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 374 | $2,019 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 328 | $1,899 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 195 | $898 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 160 | $795 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 151 | $636 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 169 | $669 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 224 | $813 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 265 | $940 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 447 | $1,379 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 483 | $1,304 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 495 | $1,313 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 403 | $1 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 218 | $358 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 182 | $318 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 196 | $460 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2020 | 97 | $216 | $1898.79 | $1563.42 - $2192.10 |
| Q2 2020 | 221 | $352 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 317 | $426 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 1,124 | $2,308 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 1,376 | $2,701 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 1,391 | $2,607 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 1,248 | $2,178 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 947 | $1,631 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 902 | $1,790 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 995 | $2,017 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 1,087 | $2,261 | $1933.58 | $1686.47 - $2193.11 |