BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025

Shares 32,409 Value ($000) $173,561 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 37,946 Value ($000) $204,881 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 34,926 Value ($000) $202,195 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 34,236 Value ($000) $157,722 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 40,675 Value ($000) $202,090 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 49,325 Value ($000) $207,763 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 34,966 Value ($000) $138,518 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 36,066 Value ($000) $130,843 Avg Close $3508.24 Range $3329.62 - $3854.92

Q3 2022

Shares 8 Value ($000) $13 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 8 Value ($000) $14 Avg Close $2099.09 Range $1675.63 - $2379.36

Q4 2021

Shares 9 Value ($000) $22 Avg Close $2332.00 Range $2024.20 - $2644.03

Q4 2020

Shares 9 Value ($000) $20 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 7 Value ($000) $12 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 7 Value ($000) $11 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 212,002 Value ($000) $285,210 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 212,782 Value ($000) $436,997 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 234,135 Value ($000) $459,516 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 233,037 Value ($000) $436,877 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 236,513 Value ($000) $412,694 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 194,992 Value ($000) $335,859 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 182,540 Value ($000) $362,159 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 175,171 Value ($000) $355,088 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 172,770 Value ($000) $359,429 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,409	$173,561	$5137.84	$4562.39 - $5614.15
Q3 2025	37,946	$204,881	$5563.60	$5319.77 - $5818.24
Q2 2025	34,926	$202,195	$5094.53	$4074.35 - $5777.99
Q1 2025	34,236	$157,722	$4749.08	$4256.54 - $5243.04
Q4 2024	40,675	$202,090	$4764.13	$4024.36 - $5297.88
Q3 2024	49,325	$207,763	$3794.03	$3144.03 - $4234.35
Q2 2024	34,966	$138,518	$3654.84	$3347.86 - $3994.30
Q1 2024	36,066	$130,843	$3508.24	$3329.62 - $3854.92
Q3 2022	8	$13	$1848.19	$1615.44 - $2126.26
Q2 2022	8	$14	$2099.09	$1675.63 - $2379.36
Q4 2021	9	$22	$2332.00	$2024.20 - $2644.03
Q4 2020	9	$20	$1898.79	$1563.42 - $2192.10
Q3 2020	7	$12	$1727.91	$1575.24 - $1934.57
Q2 2020	7	$11	$1497.60	$1183.71 - $1841.83
Q1 2020	212,002	$285,210	$1726.46	$1089.46 - $2060.29
Q4 2019	212,782	$436,997	$1931.44	$1797.29 - $2049.14
Q3 2019	234,135	$459,516	$1905.07	$1726.75 - $2048.29
Q2 2019	233,037	$436,877	$1766.98	$1614.13 - $1864.77
Q1 2019	236,513	$412,694	$1755.46	$1610.67 - $1920.82
Q4 2018	194,992	$335,859	$1804.07	$1580.41 - $1986.97
Q3 2018	182,540	$362,159	$1936.71	$1786.27 - $2097.58
Q2 2018	175,171	$355,088	$2072.14	$1948.12 - $2166.39
Q1 2018	172,770	$359,429	$1933.58	$1686.47 - $2193.11