Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $355 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 71 | $385 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 78 | $453 | $5094.53 | $4074.35 - $5777.99 |
| Q4 2024 | 194 | $965 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 280 | $1,164 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 292 | $1,158 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 471 | $1,451 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 448 | $1,590 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 471 | $1,451 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 386 | $1,042 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 422 | $1,119 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 361 | $728 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 276 | $454 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 349 | $611 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 235 | $553 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 243 | $584 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 232 | $533 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 234 | $527 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 275 | $631 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 208 | $464 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 327 | $545 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 271 | $433 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 241 | $326 | $1726.46 | $1089.46 - $2060.29 |