BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q4 2025
Shares 33,658 Value ($000) $180,250 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 31,499 Value ($000) $170,072 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 31,499 Value ($000) $182,355 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 37,600 Value ($000) $173,220 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 19,800 Value ($000) $98,375 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 36,900 Value ($000) $155,427 Avg Close $3794.03 Range $3144.03 - $4234.35
Q4 2019
Shares 94,785 Value ($000) $194,663 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 88,597 Value ($000) $173,881 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 25,674 Value ($000) $48,131 Avg Close $1766.98 Range $1614.13 - $1864.77