BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 114,408 Value ($000) $612,693 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 110,842 Value ($000) $598,466 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 111,362 Value ($000) $644,701 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 104,643 Value ($000) $482,081 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 37,081 Value ($000) $184,234 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 36,106 Value ($000) $153,382 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 37,631 Value ($000) $149,075 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 38,112 Value ($000) $138,266 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 39,490 Value ($000) $140,080 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 73,112 Value ($000) $225,474 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 80,838 Value ($000) $218,289 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 88,460 Value ($000) $234,632 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 94,576 Value ($000) $190,597 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 92,114 Value ($000) $154,652 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 93,745 Value ($000) $163,959 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 97,244 Value ($000) $228,372 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 101,010 Value ($000) $242,346 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 71,079 Value ($000) $168,732 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 71,373 Value ($000) $155,469 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 77,373 Value ($000) $180,267 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 75,873 Value ($000) $168,990 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 76,881 Value ($000) $131,519 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 74,712 Value ($000) $118,967 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 73,668 Value ($000) $99,107 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 66,412 Value ($000) $136,393 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 101,829 Value ($000) $199,851 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 101,858 Value ($000) $190,954 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 109,556 Value ($000) $191,165 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 102,566 Value ($000) $176,662 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 122,488 Value ($000) $243,016 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 111,132 Value ($000) $225,274 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 89,148 Value ($000) $185,463 Avg Close $1933.58 Range $1686.47 - $2193.11