BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 44 Value ($000) $236 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 14,239 Value ($000) $76,880 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 17,712 Value ($000) $102,539 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 17,685 Value ($000) $81,473 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 12,765 Value ($000) $63,422 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 23,411 Value ($000) $98,610 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 24,113 Value ($000) $95,524 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 26,350 Value ($000) $95,595 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 26,496 Value ($000) $93,987 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 19,133 Value ($000) $59,005 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 28,197 Value ($000) $76,141 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 4,017 Value ($000) $10,662 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 22,005 Value ($000) $44,346 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 29,852 Value ($000) $49,053 Avg Close $1848.19 Range $1615.44 - $2126.26
Q4 2020
Shares 42,620 Value ($000) $94,716 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 55,744 Value ($000) $95,231 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 54,160 Value ($000) $86,241 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 14,300 Value ($000) $19,234 Avg Close $1726.46 Range $1089.46 - $2060.29