BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 914 Value ($000) $4,895 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 845 Value ($000) $4,562 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 882 Value ($000) $5,106 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 930 Value ($000) $4,284 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,009 Value ($000) $5,013 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,296 Value ($000) $5,459 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,276 Value ($000) $5,055 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 272 Value ($000) $987 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 279 Value ($000) $990 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 280 Value ($000) $864 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 277 Value ($000) $748 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 369 Value ($000) $979 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 379 Value ($000) $764 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 383 Value ($000) $629 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 416 Value ($000) $728 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 419 Value ($000) $984 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 411 Value ($000) $986 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 441 Value ($000) $1,047 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 475 Value ($000) $1,039 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 547 Value ($000) $1,274 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 597 Value ($000) $1,330 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 638 Value ($000) $1,091 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 637 Value ($000) $1,014 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 714 Value ($000) $961 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 715 Value ($000) $1,468 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 715 Value ($000) $1,403 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 775 Value ($000) $1,453 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 835 Value ($000) $1,457 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 855 Value ($000) $1,473 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1,055 Value ($000) $2,093 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,085 Value ($000) $2,199 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 1,290 Value ($000) $2,684 Avg Close $1933.58 Range $1686.47 - $2193.11