BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2025
Shares 178 Value ($000) $953 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 208 Value ($000) $1,123 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 37,480 Value ($000) $216,981 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 36,981 Value ($000) $170,368 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 36,164 Value ($000) $179,678 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 34,629 Value ($000) $145,862 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 31,852 Value ($000) $126,182 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 33,647 Value ($000) $122,067 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 46,458 Value ($000) $164,797 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 40,786 Value ($000) $125,782 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 45,018 Value ($000) $121,563 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 45,835 Value ($000) $121,573 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 48,522 Value ($000) $97,785 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 51,422 Value ($000) $84,498 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 55,765 Value ($000) $97,533 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 54,120 Value ($000) $127,098 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 47,491 Value ($000) $113,942 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 41,420 Value ($000) $98,326 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 34,283 Value ($000) $75,014 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 32,422 Value ($000) $75,538 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 26,777 Value ($000) $59,640 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 38,239 Value ($000) $65,415 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 38,638 Value ($000) $61,526 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 36,723 Value ($000) $49,405 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 42,556 Value ($000) $87,399 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 47,990 Value ($000) $94,185 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 45,690 Value ($000) $85,655 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 40,839 Value ($000) $71,261 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 53,755 Value ($000) $92,589 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 45,607 Value ($000) $90,484 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 61,939 Value ($000) $125,556 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 63,993 Value ($000) $133,130 Avg Close $1933.58 Range $1686.47 - $2193.11