BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 28,538 Value ($000) $153,275 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 48,272 Value ($000) $260,636 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 58,483 Value ($000) $338,568 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 41,034 Value ($000) $189,041 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 24,576 Value ($000) $122,105 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 24,528 Value ($000) $103,316 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 24,703 Value ($000) $97,863 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 41,634 Value ($000) $151,043 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 37,339 Value ($000) $132,450 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 39,342 Value ($000) $121,331 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 61,340 Value ($000) $165,634 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 54,430 Value ($000) $144,366 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 38,769 Value ($000) $78,049 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 37,076 Value ($000) $61,124 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 38,572 Value ($000) $67,828 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 34,878 Value ($000) $81,791 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 29,126 Value ($000) $69,865 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 35,914 Value ($000) $85,256 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 38,316 Value ($000) $83,839 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 40,043 Value ($000) $93,294 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 41,657 Value ($000) $92,782 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 43,171 Value ($000) $73,852 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 43,730 Value ($000) $69,671 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 51,045 Value ($000) $68,672 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 35,523 Value ($000) $72,955 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 39,806 Value ($000) $77,393 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 44,833 Value ($000) $84,050 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 42,312 Value ($000) $73,831 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 62,168 Value ($000) $107,080 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 66,639 Value ($000) $132,212 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 74,173 Value ($000) $150,355 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 81,572 Value ($000) $169,702 Avg Close $1933.58 Range $1686.47 - $2193.11