BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025
Shares 641,723 Value ($000) $3,436,638 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 792,030 Value ($000) $4,276,384 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 865,516 Value ($000) $5,010,680 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 927,145 Value ($000) $4,271,274 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,200,614 Value ($000) $5,965,155 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,252,120 Value ($000) $5,274,080 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,500,337 Value ($000) $5,943,585 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,540,791 Value ($000) $5,589,805 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,723,880 Value ($000) $6,114,982 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,836,427 Value ($000) $5,663,449 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,838,583 Value ($000) $4,964,781 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,901,536 Value ($000) $5,043,653 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,858,921 Value ($000) $3,746,246 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,782,493 Value ($000) $2,929,010 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,837,255 Value ($000) $3,213,341 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,610,185 Value ($000) $3,781,439 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 1,515,889 Value ($000) $3,636,966 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 1,484,728 Value ($000) $3,524,551 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,362,637 Value ($000) $2,981,522 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,094,261 Value ($000) $2,549,453 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 620,905 Value ($000) $1,382,923 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 326,665 Value ($000) $558,819 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 316,099 Value ($000) $503,337 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 215,570 Value ($000) $290,011 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 29,611 Value ($000) $60,813 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 40,452 Value ($000) $79,391 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 40,390 Value ($000) $75,720 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 40,253 Value ($000) $70,238 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 329,082 Value ($000) $566,817 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 701,238 Value ($000) $1,391,256 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,272,440 Value ($000) $2,579,350 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 1,281,048 Value ($000) $2,665,079 Avg Close $1933.58 Range $1686.47 - $2193.11