Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 534 | $3,091 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 144 | $663 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 317 | $1,575 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 1,422 | $5,990 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 782 | $3,098 | $3654.84 | $3347.86 - $3994.30 |
| Q4 2023 | 1,256 | $4,455 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 72 | $222 | $2979.20 | $2582.25 - $3199.36 |
| Q1 2023 | 2,409 | $6,390 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 212 | $427 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2021 | 15,727 | $37,334 | $2206.84 | $2020.51 - $2499.11 |
| Q1 2021 | 7,615 | $17,742 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 2,333 | $5,196 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 270 | $462 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 5,097 | $8,116 | $1497.60 | $1183.71 - $1841.83 |
| Q4 2019 | 12,500 | $25,672 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 1,000 | $1,963 | $1905.07 | $1726.75 - $2048.29 |
| Q1 2018 | 11,000 | $22,884 | $1933.58 | $1686.47 - $2193.11 |