Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,166 | $65,151 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 19,436 | $104,938 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 22,688 | $131,348 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 23,394 | $107,775 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 21,861 | $108,615 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 23,063 | $97,144 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 24,264 | $96,120 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 23,124 | $83,891 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 23,286 | $82,601 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 53,407 | $165,083 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 41,248 | $110,490 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 25,855 | $68,369 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 29,299 | $58,981 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 36,310 | $59,901 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 49,152 | $86,395 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 82,523 | $193,805 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 79,424 | $189,711 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 134,690 | $319,038 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 76,959 | $167,344 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 88,918 | $206,796 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 114,558 | $254,972 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 119,873 | $205,006 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 51,273 | $81,629 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 18,856 | $25,367 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 55,445 | $113,869 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 47,952 | $94,111 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 100,954 | $189,260 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 67,218 | $117,289 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 62,990 | $108,495 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 60,155 | $119,347 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 4,375 | $8,894 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 4,781 | $9,968 | $1933.58 | $1686.47 - $2193.11 |