BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 21,499 Value ($000) $115,134 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 63,410 Value ($000) $342,367 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 53,874 Value ($000) $311,890 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 50,201 Value ($000) $231,272 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 46,053 Value ($000) $222,412 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 52,074 Value ($000) $219,342 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 46,101 Value ($000) $182,629 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 46,151 Value ($000) $167,416 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 48,885 Value ($000) $173,406 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 45,279 Value ($000) $139,639 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 49,160 Value ($000) $132,748 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 45,624 Value ($000) $121,013 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 43,924 Value ($000) $88,518 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 43,486 Value ($000) $71,457 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 104,494 Value ($000) $182,759 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 105,893 Value ($000) $248,685 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 57,082 Value ($000) $136,952 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 58,625 Value ($000) $139,168 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 60,095 Value ($000) $131,494 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 14,920 Value ($000) $34,761 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 15,331 Value ($000) $34,146 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 16,060 Value ($000) $27,474 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 13,281 Value ($000) $21,147 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 11,426 Value ($000) $15,371 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 11,182 Value ($000) $22,965 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 10,686 Value ($000) $20,972 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 6,638 Value ($000) $12,444 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 7,974 Value ($000) $13,914 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 10,797 Value ($000) $18,597 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 13,677 Value ($000) $27,135 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 20,551 Value ($000) $41,659 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 22,902 Value ($000) $47,645 Avg Close $1933.58 Range $1686.47 - $2193.11