BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 413 Value ($000) $2,212 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 557 Value ($000) $3,007 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 487 Value ($000) $2,819 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 488 Value ($000) $2,248 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 434 Value ($000) $2,156 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 430 Value ($000) $1,811 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 414 Value ($000) $1,640 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 413 Value ($000) $1,498 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 336 Value ($000) $1,192 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 322 Value ($000) $993 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 114 Value ($000) $308 Avg Close $2599.14 Range $2417.38 - $2741.98
Q4 2021
Shares 108 Value ($000) $259 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 108 Value ($000) $256 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 93 Value ($000) $203 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 93 Value ($000) $217 Avg Close $2185.19 Range $1830.77 - $2429.82
Q1 2018
Shares 110 Value ($000) $229 Avg Close $1933.58 Range $1686.47 - $2193.11