BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 13,586 Value ($000) $72,758 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 10,087 Value ($000) $54,462 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 10,160 Value ($000) $58,819 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 10,646 Value ($000) $49,045 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 10,671 Value ($000) $53,018 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 10,440 Value ($000) $43,975 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 9,976 Value ($000) $39,520 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 10,199 Value ($000) $37,001 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 9,860 Value ($000) $34,976 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 10,061 Value ($000) $31,028 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 9,701 Value ($000) $26,196 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 9,832 Value ($000) $26,078 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 10,094 Value ($000) $20,342 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 12,076 Value ($000) $19,843 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 11,726 Value ($000) $20,509 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 10,704 Value ($000) $25,138 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 10,404 Value ($000) $24,962 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 9,222 Value ($000) $21,892 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 8,951 Value ($000) $19,586 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 7,968 Value ($000) $18,564 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 6,857 Value ($000) $15,272 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 6,488 Value ($000) $11,099 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 6,236 Value ($000) $9,930 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 6,129 Value ($000) $8,245 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 6,094 Value ($000) $12,515 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 6,996 Value ($000) $13,730 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 7,408 Value ($000) $13,888 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 7,443 Value ($000) $12,987 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 7,307 Value ($000) $12,586 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 7,128 Value ($000) $14,142 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 7,037 Value ($000) $14,265 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 6,789 Value ($000) $14,124 Avg Close $1933.58 Range $1686.47 - $2193.11