BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 2,276 Value ($000) $12,189 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 1,963 Value ($000) $10,599 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 2,038 Value ($000) $11,798 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 3,048 Value ($000) $14,042 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,822 Value ($000) $9,052 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 979 Value ($000) $4,124 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,478 Value ($000) $5,855 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 3,203 Value ($000) $11,620 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 3,061 Value ($000) $10,858 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 4,528 Value ($000) $13,964 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 4,813 Value ($000) $12,997 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 3,666 Value ($000) $9,724 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 3,635 Value ($000) $7,326 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 2,875 Value ($000) $4,724 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,756 Value ($000) $3,071 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,644 Value ($000) $3,861 Avg Close $2298.42 Range $1767.53 - $2671.94
Q2 2021
Shares 8,100 Value ($000) $17,724 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 28,300 Value ($000) $65,934 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 29,225 Value ($000) $65,092 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 37,726 Value ($000) $64,537 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 41,551 Value ($000) $66,163 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 52,980 Value ($000) $71,275 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 48,846 Value ($000) $100,316 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 3,170 Value ($000) $6,222 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 3,827 Value ($000) $7,175 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1,101 Value ($000) $1,922 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 691 Value ($000) $1,191 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 601 Value ($000) $1,193 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 643 Value ($000) $1,303 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 248 Value ($000) $516 Avg Close $1933.58 Range $1686.47 - $2193.11