BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 9,209 Value ($000) $49,317 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 9,494 Value ($000) $51,261 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 9,685 Value ($000) $56,069 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 9,954 Value ($000) $45,857 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 10,136 Value ($000) $50,360 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 10,189 Value ($000) $42,917 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 10,541 Value ($000) $41,758 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 9,614 Value ($000) $34,878 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 9,957 Value ($000) $35,320 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 10,405 Value ($000) $32,089 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 10,927 Value ($000) $29,507 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 11,562 Value ($000) $30,667 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 11,676 Value ($000) $23,530 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 12,190 Value ($000) $20,031 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 12,610 Value ($000) $22,055 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 13,008 Value ($000) $30,549 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 9,074 Value ($000) $21,771 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 9,275 Value ($000) $22,018 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 9,519 Value ($000) $20,828 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 9,762 Value ($000) $22,744 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 9,947 Value ($000) $22,155 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 10,383 Value ($000) $17,762 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 10,706 Value ($000) $17,048 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 10,789 Value ($000) $14,515 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 11,119 Value ($000) $22,835 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 11,570 Value ($000) $22,707 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 11,933 Value ($000) $22,371 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 12,798 Value ($000) $22,331 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 13,252 Value ($000) $22,826 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 13,811 Value ($000) $27,401 Avg Close $1936.71 Range $1786.27 - $2097.58
Q1 2018
Shares 14,677 Value ($000) $30,534 Avg Close $1933.58 Range $1686.47 - $2193.11