BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 247,554 Value ($000) $1,325,733 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 232,769 Value ($000) $1,261,578 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 216,101 Value ($000) $1,232,156 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 352,260 Value ($000) $1,569,955 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 341,421 Value ($000) $1,664,900 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 285,614 Value ($000) $1,208,761 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 265,057 Value ($000) $1,038,819 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 295,201 Value ($000) $1,015,217 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 266,189 Value ($000) $929,467 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 289,997 Value ($000) $855,514 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 289,824 Value ($000) $788,550 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 263,116 Value ($000) $688,206 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 314,190 Value ($000) $699,013 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 383,416 Value ($000) $662,049 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 453,320 Value ($000) $758,815 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 447,398 Value ($000) $990,179 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 348,565 Value ($000) $857,113 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 290,031 Value ($000) $688,496 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 389,911 Value ($000) $853,162 Avg Close $2296.54 Range $2126.98 - $2475.49