BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 34,533 Value ($000) $185 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 34,596 Value ($000) $187 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 20,954 Value ($000) $121 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 14,256 Value ($000) $66 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 5,965 Value ($000) $30 Avg Close $4764.13 Range $4024.36 - $5297.88
Q4 2023
Shares 27,188 Value ($000) $96 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 32,502 Value ($000) $100 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 32,793 Value ($000) $89 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 42,426 Value ($000) $113 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 28,030 Value ($000) $56 Avg Close $1867.55 Range $1590.82 - $2117.72
Q2 2022
Shares 32,112 Value ($000) $56,164 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2020
Shares 45,708 Value ($000) $101,804 Avg Close $1898.79 Range $1563.42 - $2192.10
Q2 2020
Shares 16,789 Value ($000) $26,733 Avg Close $1497.60 Range $1183.71 - $1841.83