BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2024
Shares 10,126 Value ($000) $36,736 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 11,862 Value ($000) $42,077 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 12,900 Value ($000) $39,783 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 14,641 Value ($000) $39,536 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 15,105 Value ($000) $40,065 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 19,233 Value ($000) $38,760 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 20,478 Value ($000) $33,650 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 25,981 Value ($000) $45,441 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 21,273 Value ($000) $49,959 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2020
Shares 33,545 Value ($000) $74,714 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 36,698 Value ($000) $62,779 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 36,018 Value ($000) $57,353 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 30,552 Value ($000) $41,102 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 27,683 Value ($000) $56,853 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 27,309 Value ($000) $53,597 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 26,030 Value ($000) $48,799 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 24,785 Value ($000) $43,248 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 22,119 Value ($000) $38,098 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 24,877 Value ($000) $49,356 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 20,134 Value ($000) $40,813 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 17,514 Value ($000) $36,436 Avg Close $1933.58 Range $1686.47 - $2193.11