BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Longview Partners (Guernsey) LTD's Holding History (CIK: 0001426092)

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

Q4 2025
Shares 91,069 Value ($000) $487,705 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 100,343 Value ($000) $541,779 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 124,165 Value ($000) $718,821 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 133,481 Value ($000) $614,935 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 153,883 Value ($000) $764,555 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 164,997 Value ($000) $694,987 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 165,823 Value ($000) $656,908 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 208,454 Value ($000) $756,246 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 217,796 Value ($000) $772,570 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 234,360 Value ($000) $722,755 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 272,985 Value ($000) $737,150 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 279,719 Value ($000) $741,929 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 272,115 Value ($000) $548,388 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 275,165 Value ($000) $452,154 Avg Close $1848.19 Range $1615.44 - $2126.26