BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 96,208 Value ($000) $515,191 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 100,806 Value ($000) $543,803 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 101,035 Value ($000) $584,063 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 86,831 Value ($000) $400,008 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 84,070 Value ($000) $417,040 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 85,532 Value ($000) $360,554 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 122,058 Value ($000) $482,990 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 123,966 Value ($000) $448,635 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 125,796 Value ($000) $444,847 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 146,470 Value ($000) $449,466 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 189,060 Value ($000) $512,123 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 198,840 Value ($000) $527,021 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 176,538 Value ($000) $357,161 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 89,148 Value ($000) $145,906 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 76,112 Value ($000) $133,174 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 53,594 Value ($000) $125,829 Avg Close $2298.42 Range $1767.53 - $2671.94
Q3 2020
Shares 2,287 Value ($000) $3,912 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,433 Value ($000) $2,282 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 44,008 Value ($000) $59,182 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 104,691 Value ($000) $215,025 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 171,129 Value ($000) $335,967 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 223,504 Value ($000) $419,020 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 175,453 Value ($000) $306,150 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 2,189 Value ($000) $3,770 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 65,566 Value ($000) $130,083 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 104,479 Value ($000) $211,789 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 165,772 Value ($000) $344,871 Avg Close $1933.58 Range $1686.47 - $2193.11