BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 105,039 Value ($000) $562,519 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 107,072 Value ($000) $578,111 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 106,178 Value ($000) $614,690 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 103,585 Value ($000) $477,207 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 103,506 Value ($000) $514,261 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 105,210 Value ($000) $443,157 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 105,905 Value ($000) $419,543 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 111,961 Value ($000) $406,181 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 114,124 Value ($000) $404,823 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 117,104 Value ($000) $361,143 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 124,157 Value ($000) $335,265 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 150,427 Value ($000) $398,994 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 151,171 Value ($000) $304,652 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 153,430 Value ($000) $252,118 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 148,858 Value ($000) $260,351 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 142,834 Value ($000) $335,439 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 125,418 Value ($000) $300,907 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 130,435 Value ($000) $309,636 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 136,782 Value ($000) $299,291 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 136,039 Value ($000) $316,949 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 138,702 Value ($000) $308,927 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 157,937 Value ($000) $270,180 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 167,376 Value ($000) $266,519 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 175,088 Value ($000) $235,549 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 167,432 Value ($000) $343,860 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 173,872 Value ($000) $341,243 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 172,526 Value ($000) $323,436 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 185,688 Value ($000) $324,009 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 184,485 Value ($000) $316,545 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 154,790 Value ($000) $307,103 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 152,716 Value ($000) $309,569 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 143,392 Value ($000) $298,311 Avg Close $1933.58 Range $1686.47 - $2193.11