BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 139,662 Value ($000) $747,937 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 147,073 Value ($000) $794,089 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 140,957 Value ($000) $816,036 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 139,590 Value ($000) $643,080 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 73,674 Value ($000) $366,045 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 76,626 Value ($000) $322,758 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 78,598 Value ($000) $311,366 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 20,814 Value ($000) $75,511 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 18,099 Value ($000) $64,201 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 19,601 Value ($000) $60,449 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 22,901 Value ($000) $61,840 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 23,671 Value ($000) $62,785 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 9,506 Value ($000) $19,157 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 11,018 Value ($000) $18,105 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 7,444 Value ($000) $13,019 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 7,499 Value ($000) $17,611 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 9,835 Value ($000) $23,596 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 7,435 Value ($000) $17,650 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 9,312 Value ($000) $20,402 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 8,481 Value ($000) $19,759 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 8,001 Value ($000) $17,820 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 6,970 Value ($000) $11,923 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 73,205 Value ($000) $116,567 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 7,855 Value ($000) $10,567 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 43,614 Value ($000) $89,571 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 9,150 Value ($000) $17,958 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 7,522 Value ($000) $14,102 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 31,045 Value ($000) $54,171 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 4,473 Value ($000) $7,704 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 8,208 Value ($000) $16,285 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 20,517 Value ($000) $41,590 Avg Close $2072.14 Range $1948.12 - $2166.39