BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 4,172 Value ($000) $22,342 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 4,820 Value ($000) $26,024 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 5,369 Value ($000) $31,082 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 9,926 Value ($000) $457,282 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 11,216 Value ($000) $55,726 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 11,223 Value ($000) $47,273 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 16,815 Value ($000) $66,614 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 16,843 Value ($000) $61,103 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 17,129 Value ($000) $60,754 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 20,390 Value ($000) $63 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 25,736 Value ($000) $69 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 30,741 Value ($000) $82 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 32,597 Value ($000) $66 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 45,559 Value ($000) $74,863 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 64,865 Value ($000) $113,448 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 19,096 Value ($000) $44,846 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2020
Shares 163 Value ($000) $363 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 4,203 Value ($000) $7,190 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 4,229 Value ($000) $6,734 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 4,241 Value ($000) $5,706 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 15,532 Value ($000) $31,899 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 27,375 Value ($000) $53,726 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 30,318 Value ($000) $56,837 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 19,723 Value ($000) $34,415 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 16,000 Value ($000) $27,559 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 16,000 Value ($000) $31,744 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 17,052 Value ($000) $34,566 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 17,052 Value ($000) $35,475 Avg Close $1933.58 Range $1686.47 - $2193.11