BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 31,258 Value ($000) $167,397 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 35,196 Value ($000) $190,033 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 27,606 Value ($000) $159,818 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 25,843 Value ($000) $119,056 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 22,131 Value ($000) $109,956 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 15,349 Value ($000) $64,652 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 16,742 Value ($000) $66,323 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 8,384 Value ($000) $30,416 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 6,787 Value ($000) $24,075 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 19,710 Value ($000) $60,785 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 20,981 Value ($000) $56,656 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 25,178 Value ($000) $66,782 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 22,770 Value ($000) $45,888 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 27,940 Value ($000) $45,911 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 29,124 Value ($000) $50,937 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 28,586 Value ($000) $67,134 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 15,041 Value ($000) $36,088 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 13,587 Value ($000) $32,254 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 13,084 Value ($000) $28,631 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 12,053 Value ($000) $28,082 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 8,517 Value ($000) $18,969 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 7,503 Value ($000) $12,836 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 13,393 Value ($000) $21,327 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 8,974 Value ($000) $12,073 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 15,701 Value ($000) $32,246 Avg Close $1931.44 Range $1797.29 - $2049.14