BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 25,849 Value ($000) $138,513 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 14,684 Value ($000) $79,368 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 15,686 Value ($000) $90,904 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 17,333 Value ($000) $79,849 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 20,565 Value ($000) $102,175 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 21,684 Value ($000) $91,336 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 22,795 Value ($000) $90,300 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 23,451 Value ($000) $85,078 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 32,514 Value ($000) $115,338 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 45,754 Value ($000) $141,105 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 61,676 Value ($000) $166,547 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 60,596 Value ($000) $160,722 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 64,886 Value ($000) $130,886 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 46,705 Value ($000) $76,746 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 12,833 Value ($000) $22,445 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2021
Shares 118 Value ($000) $275 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 6,941 Value ($000) $15,460 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 32,705 Value ($000) $55,948 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 40,611 Value ($000) $64,666 Avg Close $1497.60 Range $1183.71 - $1841.83