BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q2 2025
Shares 1,777 Value ($000) $10,287 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 2,561 Value ($000) $11,798 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 5,984 Value ($000) $29,731 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 9,508 Value ($000) $40,049 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 9,675 Value ($000) $38,328 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 27,527 Value ($000) $99,865 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 29,090 Value ($000) $103,189 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 26,800 Value ($000) $72,369 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2023
Shares 29,132 Value ($000) $77,270 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 13,300 Value ($000) $26,803 Avg Close $1867.55 Range $1590.82 - $2117.72
Q4 2019
Shares 27,224 Value ($000) $55,911 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 28,655 Value ($000) $56,239 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 28,079 Value ($000) $52,640 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 28,018 Value ($000) $48,889 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 27,865 Value ($000) $47,995 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 27,008 Value ($000) $53,584 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 26,801 Value ($000) $54,328 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 26,320 Value ($000) $54,756 Avg Close $1933.58 Range $1686.47 - $2193.11