BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 8,317 Value ($000) $44,540 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 8,297 Value ($000) $44,798 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 9,307 Value ($000) $53,881 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 9,785 Value ($000) $45,079 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 9,938 Value ($000) $49,376 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 10,357 Value ($000) $43,625 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 10,312 Value ($000) $40,851 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 10,519 Value ($000) $38,162 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 12,207 Value ($000) $43,301 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 12,921 Value ($000) $39,848 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 13,066 Value ($000) $35,283 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 13,075 Value ($000) $34,680 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 14,366 Value ($000) $28,952 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 16,201 Value ($000) $26,622 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 15,770 Value ($000) $27,582 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 13,831 Value ($000) $32,481 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 13,709 Value ($000) $32,891 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 13,631 Value ($000) $32,358 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 13,693 Value ($000) $29,962 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 13,777 Value ($000) $32,098 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 15,931 Value ($000) $35,483 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 16,957 Value ($000) $29,008 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 3,494 Value ($000) $5,564 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 18,928 Value ($000) $25,464 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 19,969 Value ($000) $41,011 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 20,908 Value ($000) $41,034 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 22,426 Value ($000) $42,042 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 25,838 Value ($000) $45,085 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 26,268 Value ($000) $45,245 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 25,970 Value ($000) $51,524 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 26,066 Value ($000) $52,838 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 27,312 Value ($000) $56,820 Avg Close $1933.58 Range $1686.47 - $2193.11