BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 42,048 Value ($000) $225,181 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 42,361 Value ($000) $228,718 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 48,485 Value ($000) $280,691 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 69,205 Value ($000) $318,821 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 70,471 Value ($000) $350,130 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 60,526 Value ($000) $254,943 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 61,731 Value ($000) $244,547 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 67,181 Value ($000) $243,725 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 66,143 Value ($000) $234,624 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 65,179 Value ($000) $201,166 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 27,185 Value ($000) $73,417 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 22,503 Value ($000) $59,547 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 21,916 Value ($000) $44,180 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 21,884 Value ($000) $35,986 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 23,307 Value ($000) $40,778 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 23,657 Value ($000) $55,587 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 22,916 Value ($000) $55,007 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 23,986 Value ($000) $56,987 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 24,620 Value ($000) $53,855 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 25,554 Value ($000) $59,572 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 24,538 Value ($000) $54,601 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 24,515 Value ($000) $40,998 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 24,471 Value ($000) $38,991 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 25,274 Value ($000) $33,025 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 24,865 Value ($000) $51,085 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 25,428 Value ($000) $49,900 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 25,707 Value ($000) $48,176 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 25,733 Value ($000) $44,903 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 25,303 Value ($000) $43,416 Avg Close $1804.07 Range $1580.41 - $1986.97