BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 21,325 Value ($000) $114,202 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 21,255 Value ($000) $114,761 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 20,479 Value ($000) $118,558 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 4,373 Value ($000) $20,146 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 4,082 Value ($000) $20,281 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 4,162 Value ($000) $16,488 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 4,162 Value ($000) $16,488 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 4,566 Value ($000) $16,565 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 4,714 Value ($000) $16,722 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 5,404 Value ($000) $16,666 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 5,301 Value ($000) $14,314 Avg Close $2599.14 Range $2417.38 - $2741.98