BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q4 2019
Shares 25,730 Value ($000) $52,842 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 25,730 Value ($000) $50,498 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 30,085 Value ($000) $56,401 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 21,500 Value ($000) $37,516 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 8,070 Value ($000) $13,900 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 4,757 Value ($000) $9,438 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 4,757 Value ($000) $9,643 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 4,764 Value ($000) $9,911 Avg Close $1933.58 Range $1686.47 - $2193.11