BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 144,630 Value ($000) $774,841 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 215,871 Value ($000) $722,176 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 133,545 Value ($000) $771,705 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 44,444 Value ($000) $204,750 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 42,083 Value ($000) $209,086 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 45,864 Value ($000) $193,185 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 31,868 Value ($000) $126,245 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 32,260 Value ($000) $117,035 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 39,014 Value ($000) $138,391 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 36,662 Value ($000) $113,064 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 39,734 Value ($000) $107,295 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 39,091 Value ($000) $103,685 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 41,224 Value ($000) $83,078 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 48,979 Value ($000) $80,483 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 53,965 Value ($000) $94,384 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 48,778 Value ($000) $110,700 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 28,023 Value ($000) $67,234 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 27,772 Value ($000) $65,927 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 47,977 Value ($000) $104,978 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 53,254 Value ($000) $124,073 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 52,452 Value ($000) $116,824 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 61,335 Value ($000) $104,924 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 56,576 Value ($000) $90,088 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 31,342 Value ($000) $42,165 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 32,585 Value ($000) $66,921 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 32,992 Value ($000) $64,750 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 21,930 Value ($000) $41,112 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 27,923 Value ($000) $48,723 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 26,405 Value ($000) $45,481 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 26,899 Value ($000) $53,368 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 24,070 Value ($000) $48,792 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 24,210 Value ($000) $50,366 Avg Close $1933.58 Range $1686.47 - $2193.11