BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 2,286 Value ($000) $12,242 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 2,293 Value ($000) $12,381 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 2,319 Value ($000) $12,764 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 2,305 Value ($000) $10,619 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2,300 Value ($000) $11,427 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 2,318 Value ($000) $9,764 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 2,412 Value ($000) $9,555 Avg Close $3654.84 Range $3347.86 - $3994.30
Q2 2023
Shares 1 Value ($000) $3 Avg Close $2599.14 Range $2417.38 - $2741.98
Q3 2021
Shares 6 Value ($000) $14 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 6 Value ($000) $13 Avg Close $2296.54 Range $2126.98 - $2475.49
Q4 2020
Shares 5 Value ($000) $11 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 5 Value ($000) $9 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 5 Value ($000) $8 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 5 Value ($000) $7 Avg Close $1726.46 Range $1089.46 - $2060.29
Q2 2019
Shares 11 Value ($000) $21 Avg Close $1766.98 Range $1614.13 - $1864.77
Q4 2018
Shares 13 Value ($000) $22 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 16 Value ($000) $32 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 16 Value ($000) $32 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 16 Value ($000) $33 Avg Close $1933.58 Range $1686.47 - $2193.11