BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q4 2025
Shares 7,496 Value ($000) $40,147 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 9,064 Value ($000) $48,942 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 9,439 Value ($000) $54,648 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 9,692 Value ($000) $44,652 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 10,317 Value ($000) $51,262 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 12,803 Value ($000) $53,930 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 12,604 Value ($000) $49,932 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 13,345 Value ($000) $48,415 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 13,896 Value ($000) $49,292 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 14,585 Value ($000) $44,979 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 14,918 Value ($000) $40,284 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 16,110 Value ($000) $42,730 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 24,472 Value ($000) $49,318 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 25,554 Value ($000) $41,990 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 24,995 Value ($000) $43,716 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 25,847 Value ($000) $60,700 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 25,553 Value ($000) $61,307 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 25,212 Value ($000) $59,850 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 48,660 Value ($000) $106,472 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 55,692 Value ($000) $129,753 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 33,259 Value ($000) $74,076 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 68,834 Value ($000) $117,752 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 70,674 Value ($000) $112,537 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 69,684 Value ($000) $93,747 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 34,705 Value ($000) $71,274 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 34,922 Value ($000) $68,538 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 45,049 Value ($000) $84,453 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 44,137 Value ($000) $77,015 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 43,585 Value ($000) $75,071 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 43,670 Value ($000) $86,641 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 41,980 Value ($000) $85,097 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 42,851 Value ($000) $89,146 Avg Close $1933.58 Range $1686.47 - $2193.11