BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2025
Shares 3,381 Value ($000) $15,536 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 3,420 Value ($000) $16,867 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 2,595 Value ($000) $11,067 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 3,193 Value ($000) $15,320 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 3,112 Value ($000) $11,745 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 18,818 Value ($000) $69,557 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 21,936 Value ($000) $73,686 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 20,736 Value ($000) $66,587 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 20,965 Value ($000) $64,655 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 21,236 Value ($000) $52,561 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 34,102 Value ($000) $83,255 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 37,281 Value ($000) $75 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 30,920 Value ($000) $51,863 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 34,647 Value ($000) $57,963 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 38,641 Value ($000) $81,559 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 46,421 Value ($000) $97,938 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 53,690 Value ($000) $109,973 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 54,209 Value ($000) $100,020 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 57,986 Value ($000) $114,948 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 103,161 Value ($000) $187,788 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 141,930 Value ($000) $207,050 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 134,735 Value ($000) $191,020 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 135,335 Value ($000) $182,069 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 119,723 Value ($000) $219,046 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 121,723 Value ($000) $219,129 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 116,982 Value ($000) $192,578 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 111,482 Value ($000) $173,243 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 112,582 Value ($000) $169,631 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 112,982 Value ($000) $192,989 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 112,982 Value ($000) $196,158 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 114,982 Value ($000) $194,501 Avg Close $1933.58 Range $1686.47 - $2193.11