BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 34,818 Value ($000) $186,462 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 24,855 Value ($000) $134,199 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 32,121 Value ($000) $185,956 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 26,899 Value ($000) $123,921 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 18,473 Value ($000) $91,782 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 18,836 Value ($000) $79,339 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 17,754 Value ($000) $70,332 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 12,910 Value ($000) $46,836 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 12,979 Value ($000) $46,039 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 14,048 Value ($000) $43,323 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 20,049 Value ($000) $54,139 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 17,196 Value ($000) $45,611 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 13,462 Value ($000) $27,130 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 12,641 Value ($000) $20,773 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 12,658 Value ($000) $22,139 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 13,030 Value ($000) $30,600 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 12,134 Value ($000) $29,112 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 13,408 Value ($000) $31,829 Avg Close $2206.84 Range $2020.51 - $2499.11
Q3 2020
Shares 12,245 Value ($000) $20,947 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 15,910 Value ($000) $25,334 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 15,078 Value ($000) $20,285 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 8,256 Value ($000) $16,956 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 56,555 Value ($000) $110,995 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 58,153 Value ($000) $109,020 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 48,029 Value ($000) $83,806 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 46,048 Value ($000) $79,314 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 48,837 Value ($000) $96,893 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 54,452 Value ($000) $110,379 Avg Close $2072.14 Range $1948.12 - $2166.39