BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2025
Shares 16,986 Value ($000) $78,253 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 17,044 Value ($000) $84,682 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 22,638 Value ($000) $95,354 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 22,783 Value ($000) $90,255 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 22,915 Value ($000) $83,133 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 22,821 Value ($000) $80,951 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 27,044 Value ($000) $83,402 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 39,522 Value ($000) $106,722 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 57,857 Value ($000) $153,460 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 83,076 Value ($000) $167,421 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 85,577 Value ($000) $140,621 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 86,692 Value ($000) $151,623 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 90,466 Value ($000) $212,455 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 88,752 Value ($000) $212,936 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 92,787 Value ($000) $220,264 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 96,152 Value ($000) $210,389 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 101,503 Value ($000) $236,486 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 103,193 Value ($000) $229,839 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 104,328 Value ($000) $178,472 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 115,780 Value ($000) $184,361 Avg Close $1497.60 Range $1183.71 - $1841.83