BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2025
Shares 55 Value ($000) $318 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2024
Shares 70 Value ($000) $348 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 116 Value ($000) $460 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,387 Value ($000) $5 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 10,280 Value ($000) $36 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 10,443 Value ($000) $32 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 10,572 Value ($000) $29 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 10,803 Value ($000) $29 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 11,081 Value ($000) $22 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 11,135 Value ($000) $18,297 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 11,228 Value ($000) $19,638 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 12,796 Value ($000) $30,051 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 12,129 Value ($000) $29,101 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 12,187 Value ($000) $28,930 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 12,108 Value ($000) $26,494 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 12,315 Value ($000) $28,691 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 12,450 Value ($000) $27,729 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 12,026 Value ($000) $20,573 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 11,959 Value ($000) $19,043 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 8,854 Value ($000) $11,912 Avg Close $1726.46 Range $1089.46 - $2060.29