BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2024

Shares 3,184 Value ($000) $12,613 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 3,684 Value ($000) $13,365 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 3,184 Value ($000) $11,294 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 3,400 Value ($000) $10,485 Avg Close $2979.20 Range $2582.25 - $3199.36

Q1 2020

Shares 400 Value ($000) $538 Avg Close $1726.46 Range $1089.46 - $2060.29

Q2 2018

Shares 3,490 Value ($000) $7,075 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,940 Value ($000) $6,116 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,184	$12,613	$3654.84	$3347.86 - $3994.30
Q1 2024	3,684	$13,365	$3508.24	$3329.62 - $3854.92
Q4 2023	3,184	$11,294	$3067.93	$2689.04 - $3522.97
Q3 2023	3,400	$10,485	$2979.20	$2582.25 - $3199.36
Q1 2020	400	$538	$1726.46	$1089.46 - $2060.29
Q2 2018	3,490	$7,075	$2072.14	$1948.12 - $2166.39
Q1 2018	2,940	$6,116	$1933.58	$1686.47 - $2193.11