BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 87,803 Value ($000) $470,214 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 87,750 Value ($000) $473,786 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 83,817 Value ($000) $485,237 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 91,895 Value ($000) $423,352 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 93,972 Value ($000) $466,892 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 90,510 Value ($000) $381,239 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 89,857 Value ($000) $355,969 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 43,748 Value ($000) $158,712 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 48,328 Value ($000) $171,430 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 47,312 Value ($000) $145,908 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 49,543 Value ($000) $133,782 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 43,088 Value ($000) $114,287 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 32,301 Value ($000) $65,096 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 31,801 Value ($000) $52,258 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 63,759 Value ($000) $111,513 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 48,113 Value ($000) $112,994 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 32,532 Value ($000) $78,053 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 29,668 Value ($000) $70,428 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 29,664 Value ($000) $64,911 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 32,571 Value ($000) $75,884 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 41,764 Value ($000) $93,020 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 29,255 Value ($000) $50,046 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 30,667 Value ($000) $48,832 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 28,930 Value ($000) $38,921 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 62,420 Value ($000) $128,193 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 78,694 Value ($000) $154,443 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 62,248 Value ($000) $116,698 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 62,717 Value ($000) $109,436 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 53,417 Value ($000) $91,997 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 52,744 Value ($000) $104,645 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 46,505 Value ($000) $94,269 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 40,476 Value ($000) $84,206 Avg Close $1933.58 Range $1686.47 - $2193.11