BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2023
Shares 2,203 Value ($000) $6,794 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 3,153 Value ($000) $8,514 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 6,053 Value ($000) $16,055 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 144,616 Value ($000) $291,442 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 150,972 Value ($000) $248,079 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 152,897 Value ($000) $267,415 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 158,743 Value ($000) $372,800 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 171,314 Value ($000) $411,022 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 169,347 Value ($000) $402,008 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 171,609 Value ($000) $375,496 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 172,645 Value ($000) $402,235 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 170,761 Value ($000) $380,331 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 165,889 Value ($000) $283,783 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 175,317 Value ($000) $279,164 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 186,897 Value ($000) $251,436 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 134,144 Value ($000) $275,496 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 127,122 Value ($000) $249,491 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 128,244 Value ($000) $240,420 Avg Close $1766.98 Range $1614.13 - $1864.77