BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2022
Shares 10,087 Value ($000) $23,677 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 4,372 Value ($000) $10,488 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 36,663 Value ($000) $87,037 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 17,493 Value ($000) $38,309 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 16,947 Value ($000) $39,475 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 43,380 Value ($000) $96,655 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 20,051 Value ($000) $34,260 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 62,707 Value ($000) $100,266 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 8,019 Value ($000) $10,795 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 17,620 Value ($000) $36,171 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 18,988 Value ($000) $37,193 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 5,132 Value ($000) $9,608 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 5,090 Value ($000) $8,886 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 5,734 Value ($000) $9,881 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 9,939 Value ($000) $19,740 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 9,974 Value ($000) $20,222 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 8,852 Value ($000) $18,411 Avg Close $1933.58 Range $1686.47 - $2193.11