BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q4 2025
Shares 2,868 Value ($000) $15,359 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 2,868 Value ($000) $15,485 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 2,868 Value ($000) $16,604 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 3,032 Value ($000) $13,968 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 3,032 Value ($000) $15,064 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 10,996 Value ($000) $46,316 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 11,927 Value ($000) $47,249 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 9,917 Value ($000) $35,978 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 9,917 Value ($000) $35,178 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 8,769 Value ($000) $27,043 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 19,824 Value ($000) $53,531 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 21,104 Value ($000) $55,976 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 28,975 Value ($000) $58,393 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 16,530 Value ($000) $27,162 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 18,780 Value ($000) $32,846 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 8,000 Value ($000) $18,788 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2019
Shares 51,270 Value ($000) $105,295 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 52,870 Value ($000) $103,763 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 52,870 Value ($000) $99,116 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 52,870 Value ($000) $92,253 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 52,870 Value ($000) $91,064 Avg Close $1804.07 Range $1580.41 - $1986.97