BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 551 Value ($000) $2,951 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 600 Value ($000) $3,240 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 239 Value ($000) $1,384 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 249 Value ($000) $1,147 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 268 Value ($000) $1,332 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 350 Value ($000) $1,474 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 791 Value ($000) $3,134 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 874 Value ($000) $3,171 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,027 Value ($000) $3,643 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,132 Value ($000) $3,491 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 234 Value ($000) $632 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 248 Value ($000) $658 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 340 Value ($000) $685 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 435 Value ($000) $715 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 184 Value ($000) $322 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 148 Value ($000) $348 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 148 Value ($000) $355 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 121 Value ($000) $287 Avg Close $2206.84 Range $2020.51 - $2499.11
Q1 2020
Shares 1,544 Value ($000) $2,077 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 482 Value ($000) $990 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 508 Value ($000) $997 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 220 Value ($000) $412 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 232 Value ($000) $405 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 239 Value ($000) $412 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 251 Value ($000) $498 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 310 Value ($000) $628 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 183 Value ($000) $381 Avg Close $1933.58 Range $1686.47 - $2193.11