Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,250 | $49,537 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 9,541 | $51,514 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 10,721 | $62,066 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 11,350 | $52,288 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 11,221 | $55,751 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 10,549 | $44,434 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 9,623 | $38,122 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 9,545 | $34,628 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 7,003 | $24,841 | $3067.93 | $2689.04 - $3522.97 |
| Q1 2020 | 11,252 | $15,137 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 13,627 | $27,986 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 13,473 | $26,442 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 13,449 | $25,213 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 11,769 | $20,536 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 10,931 | $18,828 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 11,331 | $22,481 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 11,384 | $23,077 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 11,233 | $23,369 | $1933.58 | $1686.47 - $2193.11 |