BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 44,427 Value ($000) $237,921 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 40,383 Value ($000) $218,039 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 66,416 Value ($000) $384,498 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 45,968 Value ($000) $211,770 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 71,057 Value ($000) $353,041 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 47,870 Value ($000) $201,634 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 71,334 Value ($000) $282,590 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 34,624 Value ($000) $125,612 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 76,330 Value ($000) $270,759 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 93,034 Value ($000) $286,912 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 61,661 Value ($000) $166,505 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 60,116 Value ($000) $159,452 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 60,206 Value ($000) $121,332 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 60,017 Value ($000) $98,621 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 56,415 Value ($000) $98,669 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 48,078 Value ($000) $111,357 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 48,342 Value ($000) $117,235 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 58,442 Value ($000) $139,965 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 59,292 Value ($000) $128,647 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 58,956 Value ($000) $138,216 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 49,835 Value ($000) $110,333 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 50,117 Value ($000) $84,540 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 50,050 Value ($000) $80,323 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 52,308 Value ($000) $69,043 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 44,386 Value ($000) $91,630 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 46,799 Value ($000) $91,068 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 47,738 Value ($000) $88,292 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 47,605 Value ($000) $82,564 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 44,301 Value ($000) $76,311 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 46,384 Value ($000) $91,960 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 3,021 Value ($000) $5,960 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 2,377 Value ($000) $4,852 Avg Close $1933.58 Range $1686.47 - $2193.11