Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $627 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 117 | $632 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 117 | $677 | $5094.53 | $4074.35 - $5777.99 |
| Q4 2024 | 215 | $1,068 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 277 | $1,167 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 276 | $1,093 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 317 | $1,150 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 324 | $1,149 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 337 | $1,039 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 334 | $902 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 331 | $878 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 326 | $657 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 247 | $406 | $1848.19 | $1615.44 - $2126.26 |
| Q4 2020 | 376 | $838 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 389 | $666 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 390 | $621 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 262 | $352 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 312 | $640 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 357 | $701 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 303 | $568 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 278 | $485 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 244 | $420 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 238 | $472 | $1936.71 | $1786.27 - $2097.58 |