Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,630 | $24,795 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 31,151 | $168,193 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 59,972 | $347,192 | $5094.53 | $4074.35 - $5777.99 |
| Q3 2024 | 76,414 | $321,865 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 105,177 | $416,659 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 104,294 | $378,366 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 152,501 | $540,955 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 149,449 | $460,893 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 210,550 | $568,554 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 204,600 | $542,683 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 220,375 | $444,117 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 253,570 | $416,669 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 237,161 | $414,792 | $2099.09 | $1675.63 - $2379.36 |
| Q3 2020 | 58,920 | $100,793 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 596,133 | $949,246 | $1497.60 | $1183.71 - $1841.83 |
| Q3 2019 | 211,257 | $414,615 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 321,396 | $602,524 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 321,396 | $560,807 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 353,496 | $608,869 | $1804.07 | $1580.41 - $1986.97 |
| Q2 2018 | 531,060 | $1,076,506 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 507,847 | $1,056,520 | $1933.58 | $1686.47 - $2193.11 |