BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 21 Value ($000) $0 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 21 Value ($000) $0 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 17 Value ($000) $0 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 16 Value ($000) $0 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 16 Value ($000) $0 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 16 Value ($000) $0 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 12 Value ($000) $0 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 13 Value ($000) $0 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 13 Value ($000) $0 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 13 Value ($000) $0 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1 Value ($000) $0 Avg Close $2394.16 Range $1973.28 - $2618.02
Q2 2022
Shares 1 Value ($000) $2 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2020
Shares 1,806 Value ($000) $4,022 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 2,113 Value ($000) $3,615 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,623 Value ($000) $2,584 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 1,059 Value ($000) $1,425 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 970 Value ($000) $1,992 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 609 Value ($000) $1,195 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 564 Value ($000) $1,057 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 380 Value ($000) $663 Avg Close $1755.46 Range $1610.67 - $1920.82