BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2024
Shares 12,235 Value ($000) $60,789 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 64,312 Value ($000) $270,890 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 111,127 Value ($000) $440,230 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 80,821 Value ($000) $293,209 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 107,803 Value ($000) $382,401 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 122,586 Value ($000) $378,049 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 127,181 Value ($000) $343,431 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 72,543 Value ($000) $192,414 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 216,818 Value ($000) $436,949 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 209,311 Value ($000) $343,942 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 109,200 Value ($000) $190,990 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2020
Shares 150,726 Value ($000) $257,844 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2018
Shares 165,438 Value ($000) $335,358 Avg Close $2072.14 Range $1948.12 - $2166.39