BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q4 2025
Shares 23,353 Value ($000) $125,063 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 28,208 Value ($000) $152,303 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 18,567 Value ($000) $107,489 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 19,432 Value ($000) $89,521 Avg Close $4749.08 Range $4256.54 - $5243.04
Q3 2024
Shares 13 Value ($000) $55 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 13 Value ($000) $52 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 13 Value ($000) $47 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 13 Value ($000) $46 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2021
Shares 4,747 Value ($000) $10,387 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 4,809 Value ($000) $11,204 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2019
Shares 84,467 Value ($000) $173,473 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 74,607 Value ($000) $146,424 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 75,814 Value ($000) $142,130 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 61,924 Value ($000) $108,052 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 99,235 Value ($000) $170,924 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 136,001 Value ($000) $269,826 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 137,187 Value ($000) $278,090 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 155,672 Value ($000) $323,858 Avg Close $1933.58 Range $1686.47 - $2193.11