BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 607 Value ($000) $3,253 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 573 Value ($000) $3,096 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 585 Value ($000) $3,386 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 559 Value ($000) $2,577 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 431 Value ($000) $2,143 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 438 Value ($000) $1,846 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 447 Value ($000) $1,771 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 450 Value ($000) $1,633 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 476 Value ($000) $1,688 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 492 Value ($000) $1,517 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 505 Value ($000) $1,364 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 515 Value ($000) $1,366 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 23,667 Value ($000) $47,669 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 24,834 Value ($000) $41,127 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 25,271 Value ($000) $44,292 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 25,650 Value ($000) $60,097 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 25,354 Value ($000) $60,830 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 25,843 Value ($000) $61,349 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 215 Value ($000) $470 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 225 Value ($000) $524 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 237 Value ($000) $528 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 322 Value ($000) $551 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 338 Value ($000) $538 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 339 Value ($000) $456 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 506 Value ($000) $1,039 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 499 Value ($000) $935 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 499 Value ($000) $935 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 479 Value ($000) $836 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 419 Value ($000) $722 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 468 Value ($000) $929 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 491 Value ($000) $995 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 499 Value ($000) $1,038,115 Avg Close $1933.58 Range $1686.47 - $2193.11