Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $586 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 113 | $612 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 113 | $656 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 109 | $503 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 112 | $557 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 114 | $481 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 125 | $496 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 130 | $472 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 130 | $461 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 146 | $450 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 162 | $437 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 162 | $430 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 164 | $331 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 172 | $283 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 167 | $292 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 244 | $573 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 303 | $727 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 306 | $751 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 291 | $637 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 278 | $648 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 232 | $517 | $1898.79 | $1563.42 - $2192.10 |
| Q2 2020 | 185 | $295 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 180 | $242 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 214 | $439 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 213 | $418 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 239 | $448 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 210 | $366 | $1755.46 | $1610.67 - $1920.82 |