BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 4,419 Value ($000) $23,665 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 4,401 Value ($000) $23,762 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 4,426 Value ($000) $25,623 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 4,426 Value ($000) $20,390 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 4,442 Value ($000) $22,070 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 4,462 Value ($000) $18,794 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 4,666 Value ($000) $18,484 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 4,770 Value ($000) $17,305 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 4,951 Value ($000) $17,562 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 5,098 Value ($000) $15,722 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 5,237 Value ($000) $14,142 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 6,080 Value ($000) $16,127 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 6,092 Value ($000) $12,277 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 6,238 Value ($000) $10,250 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 6,401 Value ($000) $11,195 Avg Close $2099.09 Range $1675.63 - $2379.36