Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155 | $830 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 165 | $891 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 195 | $1,129 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 234 | $1,078 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 453 | $2,251 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 475 | $2,001 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 492 | $1,949 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 500 | $1,814 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 503 | $1,784 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 510 | $1,573 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 518 | $1,399 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 545 | $1,446 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 553 | $1,114 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 606 | $995,785 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 616 | $1,077,378 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 590 | $1,385,586 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 657 | $1,576,295 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 673 | $1,597,615 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 636 | $1,391,625 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 654 | $1,523,716 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 678 | $1,510,089 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 693 | $1,185,501 | $1727.91 | $1575.24 - $1934.57 |
| Q1 2020 | 757 | $1,018,407 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 737 | $1,513,599 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 746 | $1,464,107 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 745 | $1,396,659 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 775 | $1,352,306 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 835 | $1,438,221 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 905 | $1,795,520 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 936 | $1,897,356 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 1,064 | $2,213,535 | $1933.58 | $1686.47 - $2193.11 |