Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501 | $2,683 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 521 | $2,811 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 496 | $2,870 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 404 | $1,860 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 348 | $1,729 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 276 | $1,163 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 120 | $475 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 58 | $210 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2021 | 107 | $257 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 107 | $254 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 112 | $245 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 111 | $259 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 112 | $249 | $1898.79 | $1563.42 - $2192.10 |
| Q2 2020 | 225 | $358 | $1497.60 | $1183.71 - $1841.83 |
| Q4 2019 | 135 | $277 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 117 | $230 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 116 | $217 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 116 | $202 | $1755.46 | $1610.67 - $1920.82 |