Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $1,056 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 174 | $940 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 179 | $1,038 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 172 | $793 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 143 | $711 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 127 | $535 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 141 | $559 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 123 | $446 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 100 | $355 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 98 | $302 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 153 | $413 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 106 | $281 | $2394.16 | $1973.28 - $2618.02 |
| Q3 2020 | 263 | $450 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 263 | $419 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 260 | $350 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 356 | $731 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 367 | $720 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 107 | $201 | $1766.98 | $1614.13 - $1864.77 |
| Q3 2018 | 116 | $230 | $1936.71 | $1786.27 - $2097.58 |
| Q1 2018 | 3 | $6 | $1933.58 | $1686.47 - $2193.11 |