BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 594,231 Value ($000) $3,182,319 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 686,756 Value ($000) $3,707,993 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 748,254 Value ($000) $4,331,835 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 719,952 Value ($000) $3,316,764 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 656,480 Value ($000) $3,261,679 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 710,960 Value ($000) $2,994,665 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 460,586 Value ($000) $1,824,622 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 427,179 Value ($000) $1,549,765 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 427,221 Value ($000) $1,515,451 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 390,881 Value ($000) $1,205,467 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 399,547 Value ($000) $1,078,915 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 376,739 Value ($000) $999,269 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 402,984 Value ($000) $812,128 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 299,377 Value ($000) $491,942 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 311,442 Value ($000) $544,708 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 220,290 Value ($000) $517,340 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 223,251 Value ($000) $535,629 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 214,065 Value ($000) $508,164 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 212,042 Value ($000) $463,968 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 157,910 Value ($000) $367,904 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 183,616 Value ($000) $408,962 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 139,063 Value ($000) $237,894 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 122,372 Value ($000) $194,858 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 118,613 Value ($000) $159,571 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 540,855 Value ($000) $1,110,771 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 627,468 Value ($000) $1,231,476 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 648,282 Value ($000) $1,215,342 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 635,331 Value ($000) $1,108,594 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 807,059 Value ($000) $1,390,096 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 789,460 Value ($000) $1,566,289 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 993,158 Value ($000) $2,013,218 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 758,912 Value ($000) $1,578,833 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594,231	$3,182,319	$5137.84	$4562.39 - $5614.15
Q3 2025	686,756	$3,707,993	$5563.60	$5319.77 - $5818.24
Q2 2025	748,254	$4,331,835	$5094.53	$4074.35 - $5777.99
Q1 2025	719,952	$3,316,764	$4749.08	$4256.54 - $5243.04
Q4 2024	656,480	$3,261,679	$4764.13	$4024.36 - $5297.88
Q3 2024	710,960	$2,994,665	$3794.03	$3144.03 - $4234.35
Q2 2024	460,586	$1,824,622	$3654.84	$3347.86 - $3994.30
Q1 2024	427,179	$1,549,765	$3508.24	$3329.62 - $3854.92
Q4 2023	427,221	$1,515,451	$3067.93	$2689.04 - $3522.97
Q3 2023	390,881	$1,205,467	$2979.20	$2582.25 - $3199.36
Q2 2023	399,547	$1,078,915	$2599.14	$2417.38 - $2741.98
Q1 2023	376,739	$999,269	$2394.16	$1973.28 - $2618.02
Q4 2022	402,984	$812,128	$1867.55	$1590.82 - $2117.72
Q3 2022	299,377	$491,942	$1848.19	$1615.44 - $2126.26
Q2 2022	311,442	$544,708	$2099.09	$1675.63 - $2379.36
Q1 2022	220,290	$517,340	$2298.42	$1767.53 - $2671.94
Q4 2021	223,251	$535,629	$2332.00	$2024.20 - $2644.03
Q3 2021	214,065	$508,164	$2206.84	$2020.51 - $2499.11
Q2 2021	212,042	$463,968	$2296.54	$2126.98 - $2475.49
Q1 2021	157,910	$367,904	$2185.19	$1830.77 - $2429.82
Q4 2020	183,616	$408,962	$1898.79	$1563.42 - $2192.10
Q3 2020	139,063	$237,894	$1727.91	$1575.24 - $1934.57
Q2 2020	122,372	$194,858	$1497.60	$1183.71 - $1841.83
Q1 2020	118,613	$159,571	$1726.46	$1089.46 - $2060.29
Q4 2019	540,855	$1,110,771	$1931.44	$1797.29 - $2049.14
Q3 2019	627,468	$1,231,476	$1905.07	$1726.75 - $2048.29
Q2 2019	648,282	$1,215,342	$1766.98	$1614.13 - $1864.77
Q1 2019	635,331	$1,108,594	$1755.46	$1610.67 - $1920.82
Q4 2018	807,059	$1,390,096	$1804.07	$1580.41 - $1986.97
Q3 2018	789,460	$1,566,289	$1936.71	$1786.27 - $2097.58
Q2 2018	993,158	$2,013,218	$2072.14	$1948.12 - $2166.39
Q1 2018	758,912	$1,578,833	$1933.58	$1686.47 - $2193.11