Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,341 | $28,603 | $5137.84 | $4562.39 - $5614.15 |
| Q2 2025 | 618 | $3,578 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2024 | 2,600 | $9,432 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 381 | $1,351 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 2,733 | $8,428 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 2,248 | $6,070 | $2599.14 | $2417.38 - $2741.98 |
| Q3 2022 | 7,159 | $11,764 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 2,742 | $4,796 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 1,201 | $2,820 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 5,954 | $14,285 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 1,447 | $3,435 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 688 | $1,505 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 2,223 | $5,179 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 2,541 | $5,659 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 1,318 | $2,255 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 1,779 | $2,833 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 288 | $387 | $1726.46 | $1089.46 - $2060.29 |
| Q3 2019 | 3,421 | $6,714 | $1905.07 | $1726.75 - $2048.29 |
| Q1 2019 | 2,142 | $3,738 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 4,912 | $8,461 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 4,370 | $8,670 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 2,552 | $5,173 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 5,096 | $10,602 | $1933.58 | $1686.47 - $2193.11 |