BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 112,205 Value ($000) $600,895 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 143,234 Value ($000) $773,359 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 158,802 Value ($000) $919,343 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 169,247 Value ($000) $779,706 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 175,427 Value ($000) $871,595 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 191,460 Value ($000) $806,452 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 192,091 Value ($000) $760,968 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 193,515 Value ($000) $702,049 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 149,772 Value ($000) $531,274 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 151,522 Value ($000) $467,286 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 154,146 Value ($000) $416,245 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 156,781 Value ($000) $415,847 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 157,748 Value ($000) $317,906 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 177,386 Value ($000) $291,483 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 179,653 Value ($000) $314,211 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 182,262 Value ($000) $428,033 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 179,235 Value ($000) $430,026 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 193,608 Value ($000) $459,600 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 193,520 Value ($000) $423,439 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 165,380 Value ($000) $385,309 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 19,935 Value ($000) $44,401 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 21,996 Value ($000) $37,628 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 23,671 Value ($000) $37,692 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 25,764 Value ($000) $34,661 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 33,685 Value ($000) $69,180 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 30,863 Value ($000) $60,572 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 30,240 Value ($000) $56,691 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 23,590 Value ($000) $41,162 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 23,590 Value ($000) $40,632 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 25,765 Value ($000) $51,118 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 25,555 Value ($000) $51,802 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 25,450 Value ($000) $52,946 Avg Close $1933.58 Range $1686.47 - $2193.11