BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 50,422 Value ($000) $270,026 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 52,508 Value ($000) $283,505 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 51,376 Value ($000) $297,428 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 50,293 Value ($000) $231,695 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 47,996 Value ($000) $238,464 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 20,003 Value ($000) $84,257 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 20,387 Value ($000) $80,763 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 23,536 Value ($000) $85,385 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 25,680 Value ($000) $88,376 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 44,870 Value ($000) $138,378 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 50,417 Value ($000) $136,141 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 60,524 Value ($000) $160,533 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 63,958 Value ($000) $128,892 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 71,157 Value ($000) $116,927 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 43,781 Value ($000) $76,576 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 41,992 Value ($000) $98,615 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 99,124 Value ($000) $237,832 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 88,742 Value ($000) $210,660 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 40,653 Value ($000) $88,952 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 37,445 Value ($000) $87,242 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 31,145 Value ($000) $69,368 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 32,192 Value ($000) $55,070 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 111,728 Value ($000) $177,909 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 114,407 Value ($000) $153,915 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 132,166 Value ($000) $271,433 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 70,673 Value ($000) $138,698 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 74,431 Value ($000) $139,536 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 143,431 Value ($000) $250,274 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 142,393 Value ($000) $245,260 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 64,595 Value ($000) $128,156 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 99,550 Value ($000) $201,798 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 65,071 Value ($000) $135,372 Avg Close $1933.58 Range $1686.47 - $2193.11