Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,832 | $9,811 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 1,842 | $9,945 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 1,861 | $10,774 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 1,879 | $8,656 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 1,806 | $8,973 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 2,013 | $8,479 | $3794.03 | $3144.03 - $4234.35 |
| Q1 2024 | 2,118 | $7,684 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 2,162 | $7,669 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 2,149 | $6,627 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 2,162 | $5,838 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 2,209 | $5,859 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 2,191 | $4,415 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 2,192 | $3,602 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 2,163 | $3,783 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 2,188 | $5,138 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 2,372 | $5,630 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 2,372 | $5,630 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 2,391 | $5,231 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 2,388 | $5,564 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 2,332 | $5,194 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 2,342 | $4,006 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 2,447 | $3,896 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 2,480 | $3,336 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 2,554 | $5,245 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 2,592 | $5,087 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 2,607 | $5,128 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 2,632 | $4,593 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 2,631 | $4,532 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 2,644 | $5,246 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 2,654 | $5,380 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 2,653 | $5,519 | $1933.58 | $1686.47 - $2193.11 |