BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 16,869 Value ($000) $90,339 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 16,439 Value ($000) $88,759 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 16,687 Value ($000) $96,605 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 14,240 Value ($000) $65,602 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 15,520 Value ($000) $77,110 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 16,261 Value ($000) $68,493 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 17,022 Value ($000) $67,433 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 16,592 Value ($000) $60,194 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 16,239 Value ($000) $57,603 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 13,401 Value ($000) $41,328 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 11,327 Value ($000) $30,587 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 11,974 Value ($000) $31,760 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 10,681 Value ($000) $21,525 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 10,175 Value ($000) $16,719 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 8,781 Value ($000) $15,358 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 10,020 Value ($000) $23,532 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 12,910 Value ($000) $30,974 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 11,863 Value ($000) $28,161 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 12,932 Value ($000) $28,297 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 11,326 Value ($000) $26,388 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 13,817 Value ($000) $30,774 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 13,518 Value ($000) $23,124 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 15,837 Value ($000) $25,218 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 12,708 Value ($000) $17,097 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 16,741 Value ($000) $34,381 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 16,503 Value ($000) $32,390 Avg Close $1905.07 Range $1726.75 - $2048.29
Q4 2018
Shares 13,897 Value ($000) $23,936 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 17,020 Value ($000) $33,768 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 17,881 Value ($000) $36,249 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 41,898 Value ($000) $87,164 Avg Close $1933.58 Range $1686.47 - $2193.11