BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 10,087 Value ($000) $54,019 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 10,227 Value ($000) $55,217 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 10,199 Value ($000) $59,043 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 14,778 Value ($000) $68,079 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 14,714 Value ($000) $73,107 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 15,010 Value ($000) $63,225 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 15,293 Value ($000) $60,583 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 15,289 Value ($000) $55,466 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 15,526 Value ($000) $55,073 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 15,591 Value ($000) $48,081 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 15,654 Value ($000) $42,270 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 16,062 Value ($000) $42,603 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 11,176 Value ($000) $22,523 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 11,167 Value ($000) $18,350 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 5,883 Value ($000) $10,289 Avg Close $2099.09 Range $1675.63 - $2379.36