BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 44,537 Value ($000) $237,915 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 42,824 Value ($000) $230,532 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 44,858 Value ($000) $258,917 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 46,567 Value ($000) $214,211 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 35,247 Value ($000) $174,991 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 37,169 Value ($000) $156,212 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 61,508 Value ($000) $243,321 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 63,547 Value ($000) $230,163 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 16,312 Value ($000) $57,862 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 18,908 Value ($000) $58,311 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 19,954 Value ($000) $53,882 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 173,750 Value ($000) $460,856 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 155,606 Value ($000) $313,590 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 166,142 Value ($000) $273,006 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 20,061 Value ($000) $35,086 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 20,579 Value ($000) $48,329 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 20,287 Value ($000) $48,673 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 18,233 Value ($000) $43,282 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 18,889 Value ($000) $41,331 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 19,527 Value ($000) $45,495 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 19,813 Value ($000) $44,129 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 21,541 Value ($000) $36,850 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 21,908 Value ($000) $34,885 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 29,523 Value ($000) $39,718 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 30,311 Value ($000) $62,251 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 30,206 Value ($000) $59,282 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 30,994 Value ($000) $58,105 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 31,045 Value ($000) $54,170 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 31,783 Value ($000) $54,744 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 22,605 Value ($000) $44,848 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 22,939 Value ($000) $46,500 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 22,685 Value ($000) $47,194 Avg Close $1933.58 Range $1686.47 - $2193.11