BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 369,583 Value ($000) $1,979,236 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 385,030 Value ($000) $2,078,883 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 415,018 Value ($000) $2,402,641 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 447,165 Value ($000) $2,060,051 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 463,087 Value ($000) $2,300,812 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 491,327 Value ($000) $2,069,530 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 520,744 Value ($000) $2,062,926 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 535,944 Value ($000) $1,944,340 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 612,203 Value ($000) $2,171,619 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 640,924 Value ($000) $1,976,578 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 694,917 Value ($000) $1,876,504 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 802,057 Value ($000) $2,127,382 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 844,736 Value ($000) $1,702,379 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 867,772 Value ($000) $1,425,932 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 929,957 Value ($000) $1,626,482 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 935,008 Value ($000) $2,195,820 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 789,718 Value ($000) $1,894,715 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 828,707 Value ($000) $1,967,241 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 856,216 Value ($000) $1,873,475 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 864,562 Value ($000) $2,014,289 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 829,305 Value ($000) $1,847,087 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 861,002 Value ($000) $1,472,899 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 867,801 Value ($000) $1,381,836 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 787,817 Value ($000) $1,059,866 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 753,266 Value ($000) $1,547,008 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 734,667 Value ($000) $1,441,865 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 703,072 Value ($000) $1,318,057 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 352,487 Value ($000) $615,057 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 361,298 Value ($000) $622,309 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 362,379 Value ($000) $718,960 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 366,423 Value ($000) $742,771 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 371,449 Value ($000) $772,761 Avg Close $1933.58 Range $1686.47 - $2193.11