BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 50,001 Value ($000) $267,772 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 74,656 Value ($000) $403,088 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 62,589 Value ($000) $362,343 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 46,220 Value ($000) $212,931 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 29,122 Value ($000) $144,690 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 23,671 Value ($000) $99,705 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 37,412 Value ($000) $148,208 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 41,880 Value ($000) $151,936 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 22,084 Value ($000) $78,337 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 19,106 Value ($000) $58,922 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 11,375 Value ($000) $30,716 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 11,706 Value ($000) $31,049 Avg Close $2394.16 Range $1973.28 - $2618.02
Q2 2022
Shares 186,715 Value ($000) $326,563 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 202,012 Value ($000) $474,415 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 201,686 Value ($000) $483,891 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 179,648 Value ($000) $426,461 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 176,184 Value ($000) $385,507 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 192,751 Value ($000) $449,080 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 111,363 Value ($000) $248,035 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 102,321 Value ($000) $175,038 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 115,919 Value ($000) $184,582 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 99,070 Value ($000) $133,281 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 114,640 Value ($000) $235,439 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 94,108 Value ($000) $184,679 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 76,865 Value ($000) $144,099 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 57,882 Value ($000) $100,999 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 58,190 Value ($000) $100,223 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 59,887 Value ($000) $118,815 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 58,746 Value ($000) $119,083 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 82,570 Value ($000) $171,778 Avg Close $1933.58 Range $1686.47 - $2193.11