BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q3 2020
Shares 129 Value ($000) $221 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 129 Value ($000) $205 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 47,805 Value ($000) $64,313 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 48,595 Value ($000) $99,801 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 51,450 Value ($000) $100,976 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 53,680 Value ($000) $100,634 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 54,870 Value ($000) $95,743 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 56,990 Value ($000) $98,161 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 58,330 Value ($000) $115,727 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 64,915 Value ($000) $131,589 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 66,815 Value ($000) $139,001 Avg Close $1933.58 Range $1686.47 - $2193.11