BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 27,467 Value ($000) $147,095 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 10,976 Value ($000) $59,262 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 39,547 Value ($000) $228,947 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 35,641 Value ($000) $164,195 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 121,619 Value ($000) $604,254 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 171,469 Value ($000) $722,248 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 228,351 Value ($000) $904,612 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 227,263 Value ($000) $824,483 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 116,321 Value ($000) $412,616 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 35,895 Value ($000) $110,698 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 71,731 Value ($000) $193,697 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 57,076 Value ($000) $151,389 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 48,745 Value ($000) $98,235 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 67,812 Value ($000) $111,431 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 77,066 Value ($000) $134,788 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 132,801 Value ($000) $311,876 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 233,355 Value ($000) $559,871 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 392,551 Value ($000) $931,865 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 520,806 Value ($000) $1,139,570 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 621,153 Value ($000) $1,447,188 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 296,114 Value ($000) $659,525 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 306,849 Value ($000) $524,921 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 213,810 Value ($000) $340,459 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 39,399 Value ($000) $53,004 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 11,243 Value ($000) $23,090 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 100,138 Value ($000) $196,531 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 82,833 Value ($000) $155,289 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 356,499 Value ($000) $622,060 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 498,983 Value ($000) $859,458 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 451,441 Value ($000) $895,660 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 490,799 Value ($000) $994,894 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 415,830 Value ($000) $865,089 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,467	$147,095	$5137.84	$4562.39 - $5614.15
Q3 2025	10,976	$59,262	$5563.60	$5319.77 - $5818.24
Q2 2025	39,547	$228,947	$5094.53	$4074.35 - $5777.99
Q1 2025	35,641	$164,195	$4749.08	$4256.54 - $5243.04
Q4 2024	121,619	$604,254	$4764.13	$4024.36 - $5297.88
Q3 2024	171,469	$722,248	$3794.03	$3144.03 - $4234.35
Q2 2024	228,351	$904,612	$3654.84	$3347.86 - $3994.30
Q1 2024	227,263	$824,483	$3508.24	$3329.62 - $3854.92
Q4 2023	116,321	$412,616	$3067.93	$2689.04 - $3522.97
Q3 2023	35,895	$110,698	$2979.20	$2582.25 - $3199.36
Q2 2023	71,731	$193,697	$2599.14	$2417.38 - $2741.98
Q1 2023	57,076	$151,389	$2394.16	$1973.28 - $2618.02
Q4 2022	48,745	$98,235	$1867.55	$1590.82 - $2117.72
Q3 2022	67,812	$111,431	$1848.19	$1615.44 - $2126.26
Q2 2022	77,066	$134,788	$2099.09	$1675.63 - $2379.36
Q1 2022	132,801	$311,876	$2298.42	$1767.53 - $2671.94
Q4 2021	233,355	$559,871	$2332.00	$2024.20 - $2644.03
Q3 2021	392,551	$931,865	$2206.84	$2020.51 - $2499.11
Q2 2021	520,806	$1,139,570	$2296.54	$2126.98 - $2475.49
Q1 2021	621,153	$1,447,188	$2185.19	$1830.77 - $2429.82
Q4 2020	296,114	$659,525	$1898.79	$1563.42 - $2192.10
Q3 2020	306,849	$524,921	$1727.91	$1575.24 - $1934.57
Q2 2020	213,810	$340,459	$1497.60	$1183.71 - $1841.83
Q1 2020	39,399	$53,004	$1726.46	$1089.46 - $2060.29
Q4 2019	11,243	$23,090	$1931.44	$1797.29 - $2049.14
Q3 2019	100,138	$196,531	$1905.07	$1726.75 - $2048.29
Q2 2019	82,833	$155,289	$1766.98	$1614.13 - $1864.77
Q1 2019	356,499	$622,060	$1755.46	$1610.67 - $1920.82
Q4 2018	498,983	$859,458	$1804.07	$1580.41 - $1986.97
Q3 2018	451,441	$895,660	$1936.71	$1786.27 - $2097.58
Q2 2018	490,799	$994,894	$2072.14	$1948.12 - $2166.39
Q1 2018	415,830	$865,089	$1933.58	$1686.47 - $2193.11