BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 39,085 Value ($000) $209,313 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 39,024 Value ($000) $211 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 41,896 Value ($000) $243 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 31,148 Value ($000) $143 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 32,063 Value ($000) $159 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 34,135 Value ($000) $144 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 29,314 Value ($000) $116 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 28,746 Value ($000) $104 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 22,978 Value ($000) $82 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 25,144 Value ($000) $78 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 31,050 Value ($000) $84 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 33,023 Value ($000) $88 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 36,802 Value ($000) $74 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 36,959 Value ($000) $60,731 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 37,312 Value ($000) $65,258 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 60,934 Value ($000) $143,101 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 187,592 Value ($000) $449,534 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 182,908 Value ($000) $434,200 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 163,678 Value ($000) $358,142 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 139,126 Value ($000) $324,141 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 149,957 Value ($000) $333,995 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 142,074 Value ($000) $243,043 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 144,199 Value ($000) $229,614 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 133,435 Value ($000) $179,513 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 133,878 Value ($000) $274,949 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 129,911 Value ($000) $254,965 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 118,649 Value ($000) $225,246 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 100,296 Value ($000) $175,007 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 52,185 Value ($000) $89,884 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 37,870 Value ($000) $75,134 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 32,005 Value ($000) $64,877 Avg Close $2072.14 Range $1948.12 - $2166.39