BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 177,978 Value ($000) $953,132 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 144,528 Value ($000) $780,346 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 136,418 Value ($000) $779,227 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 154,206 Value ($000) $695,259 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 85,963 Value ($000) $427,101 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 89,348 Value ($000) $375,909 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 85,974 Value ($000) $340,585 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 86,736 Value ($000) $314,669 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 87,660 Value ($000) $310,949 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 65,461 Value ($000) $201,878 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 92,744 Value ($000) $250,439 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 59,756 Value ($000) $157,865 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 62,160 Value ($000) $123,748 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 82,776 Value ($000) $136,018 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 35,652 Value ($000) $61,190 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 21,702 Value ($000) $50,966 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 11,999 Value ($000) $28,665 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 10,791 Value ($000) $25,592 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 35,386 Value ($000) $77,428 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 43,808 Value ($000) $102,066 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 72,629 Value ($000) $160,342 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 122,770 Value ($000) $209,289 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 143,905 Value ($000) $226,845 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 168,891 Value ($000) $227,212 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 181,483 Value ($000) $372,717 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 153,157 Value ($000) $299,720 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 178,091 Value ($000) $330,003 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 182,734 Value ($000) $318,650 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 259,129 Value ($000) $446,329 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 250,103 Value ($000) $496,205 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 350,117 Value ($000) $710,052 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 198,070 Value ($000) $412,063 Avg Close $1933.58 Range $1686.47 - $2193.11