BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 9,372 Value ($000) $43 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 9,372 Value ($000) $47 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 10,861 Value ($000) $46 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 11,371 Value ($000) $45 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 11,371 Value ($000) $41 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 11,371 Value ($000) $40 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 12,119 Value ($000) $37 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 12,119 Value ($000) $33 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 9,820 Value ($000) $26 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 8,411 Value ($000) $17 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 8,997 Value ($000) $14,784 Avg Close $1848.19 Range $1615.44 - $2126.26
Q3 2020
Shares 19,627 Value ($000) $33,576 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 19,627 Value ($000) $31,253 Avg Close $1497.60 Range $1183.71 - $1841.83