BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 63,682 Value ($000) $341,038 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 65,858 Value ($000) $355,585 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 66,946 Value ($000) $387,566 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 70,430 Value ($000) $324,465 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 71,046 Value ($000) $352,986 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 72,537 Value ($000) $305,534 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 72,468 Value ($000) $287,082 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 72,560 Value ($000) $263,239 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 72,201 Value ($000) $256,113 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 75,412 Value ($000) $232,567 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 76,271 Value ($000) $205,957 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 77,433 Value ($000) $205 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 75,191 Value ($000) $152 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 73,710 Value ($000) $121,121 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 72,648 Value ($000) $127,061 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 71,198 Value ($000) $167,205 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 70,400 Value ($000) $168,906 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 69,576 Value ($000) $165,164 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 70,561 Value ($000) $154,394 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 74,128 Value ($000) $172,706 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 78,764 Value ($000) $175,429 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 79,912 Value ($000) $136,704 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 80,256 Value ($000) $127,795 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 75,585 Value ($000) $101,686 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 75,655 Value ($000) $155,375 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 76,697 Value ($000) $150,526 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 76,182 Value ($000) $142,819 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 81,503 Value ($000) $142,215 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 79,713 Value ($000) $137,299 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 80,505 Value ($000) $159,722 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 82,795 Value ($000) $167,833 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 81,656 Value ($000) $169,876 Avg Close $1933.58 Range $1686.47 - $2193.11