BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 246,147 Value ($000) $1,318,198 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 271,769 Value ($000) $1,467,354 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 358,503 Value ($000) $2,075,460 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 273,482 Value ($000) $1,259,907 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 281,633 Value ($000) $1,399,271 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 296,599 Value ($000) $1,249,311 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 284,950 Value ($000) $1,128,829 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 194,184 Value ($000) $704,476 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 209,190 Value ($000) $742,043 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 200,515 Value ($000) $618,378 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 165,673 Value ($000) $439,433 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 165,673 Value ($000) $439,433 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 159,080 Value ($000) $320,591 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 146,458 Value ($000) $240,661,251 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 183,725 Value ($000) $321,333,189 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 199,831 Value ($000) $469,293,115 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 214,851 Value ($000) $515,476,965 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 275,737 Value ($000) $654,563,790 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 246,968 Value ($000) $540,388,211 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 209,566 Value ($000) $488,255,248 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 190,341 Value ($000) $423,940,800 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 192,549 Value ($000) $329,389,722 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 219,846 Value ($000) $350,069,579 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 163,314 Value ($000) $219,709,589 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 160,903 Value ($000) $330,451,319 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 145,468 Value ($000) $285,496,952 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 154,399 Value ($000) $289,453,351 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 165,031 Value ($000) $287,964,245 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 157,453 Value ($000) $271,200,196 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 177,922 Value ($000) $352,997,248 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 190,397 Value ($000) $385,951,855 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 189,093 Value ($000) $393,387,189 Avg Close $1933.58 Range $1686.47 - $2193.11