BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 63,771 Value ($000) $341,518 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 92,174 Value ($000) $497,673 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 107,457 Value ($000) $622,095 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 106,941 Value ($000) $492,668 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 70,295 Value ($000) $349,255 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 81,665 Value ($000) $343,983 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 52,235 Value ($000) $206,929 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 48,807 Value ($000) $177,066 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 45,303 Value ($000) $160,701 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 37,440 Value ($000) $115,464 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 41,643 Value ($000) $112,450 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 40,927 Value ($000) $108,555 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 41,137 Value ($000) $82,903 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 47,967 Value ($000) $78,821 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 51,203 Value ($000) $89,554 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 67,082 Value ($000) $157,540 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 75,984 Value ($000) $182,304 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 78,487 Value ($000) $186,318 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 79,342 Value ($000) $173,607 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 99,331 Value ($000) $231,427 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 150,956 Value ($000) $336,220 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 88,788 Value ($000) $151,888 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 85,848 Value ($000) $136,700 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 89,850 Value ($000) $120,878 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 116,910 Value ($000) $240,101 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 97,110 Value ($000) $190,589 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 95,609 Value ($000) $179,239 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 39,510 Value ($000) $68,940 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 33,935 Value ($000) $58,450 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 37,737 Value ($000) $74,870 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 31,738 Value ($000) $64,334 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 42,939 Value ($000) $89,328 Avg Close $1933.58 Range $1686.47 - $2193.11