BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 135,596 Value ($000) $727,706 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 105,212 Value ($000) $568,135 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 88,878 Value ($000) $513,004 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 84,269 Value ($000) $386,652 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 92,327 Value ($000) $459,121 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 91,222 Value ($000) $383,979 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 75,148 Value ($000) $298,115 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 108,326 Value ($000) $392,827 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 74,166 Value ($000) $262,855 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 63,878 Value ($000) $197,243 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 65,921 Value ($000) $177,998 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 47,138 Value ($000) $124,977 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 57,929 Value ($000) $116,482 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 48,227 Value ($000) $80,378 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 44,721 Value ($000) $79,650 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 84,979 Value ($000) $201,383 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 175,597 Value ($000) $421,862 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 186,226 Value ($000) $444,148 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 257,488 Value ($000) $567,136 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 200,738 Value ($000) $471,367 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 85,595 Value ($000) $190,158 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 82,066 Value ($000) $140,307 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 66,388 Value ($000) $105,713 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 54,774 Value ($000) $73,499 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 43,771 Value ($000) $90,242 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 35,209 Value ($000) $69,102 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 34,503 Value ($000) $64,683 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 44,248 Value ($000) $77,208 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 45,276 Value ($000) $77,992 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 38,795 Value ($000) $76,945 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 39,959 Value ($000) $81,000 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 63,202 Value ($000) $131,487 Avg Close $1933.58 Range $1686.47 - $2193.11