BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 3,624 Value ($000) $19,408 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 6,516 Value ($000) $35,179 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 7,578 Value ($000) $43,868 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 7,776 Value ($000) $35,821 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 7,841 Value ($000) $38,955 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 7,952 Value ($000) $33,493 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 9,475 Value ($000) $37,533 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 8,663 Value ($000) $31,427 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 8,661 Value ($000) $30,721 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 8,666 Value ($000) $26,724 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 8,903 Value ($000) $24,040 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 11,528 Value ($000) $30,578 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 13,509 Value ($000) $27,224 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 14,021 Value ($000) $23,039 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 14,773 Value ($000) $25,838 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 15,382 Value ($000) $36,124 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 10,782 Value ($000) $25,868 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 10,830 Value ($000) $25,709 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 10,862 Value ($000) $23,767 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 10,498 Value ($000) $24,459 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 9,764 Value ($000) $21,747 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 9,664 Value ($000) $16,532 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 9,583 Value ($000) $15,259 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 9,513 Value ($000) $12,798 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 9,734 Value ($000) $19,991 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 9,597 Value ($000) $18,835 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 9,436 Value ($000) $17,690 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 8,910 Value ($000) $15,547 Avg Close $1755.46 Range $1610.67 - $1920.82