BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 43,286 Value ($000) $231,811 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 41,999 Value ($000) $226,764 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 34,076 Value ($000) $197,274 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 33,925 Value ($000) $156,289 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 5,956 Value ($000) $29,592 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 5,759 Value ($000) $24,258 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 6,546 Value ($000) $25,932 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 8,719 Value ($000) $31,631 Avg Close $3508.24 Range $3329.62 - $3854.92
Q3 2022
Shares 21,747 Value ($000) $35,734,888 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 45,566 Value ($000) $79,694,478 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2019
Shares 50,531 Value ($000) $99,172,646 Avg Close $1905.07 Range $1726.75 - $2048.29
Q3 2018
Shares 30,040 Value ($000) $59,599,360 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 49,318 Value ($000) $99,972,025 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 54,318 Value ($000) $113,002,624 Avg Close $1933.58 Range $1686.47 - $2193.11