BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 11,259 Value ($000) $56,316 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 12,211 Value ($000) $65,930 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 12,025 Value ($000) $69,616 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 12,535 Value ($000) $57,748 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 13,301 Value ($000) $66,085 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 13,883 Value ($000) $58,477 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 14,000 Value ($000) $55,461 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 14,394 Value ($000) $52,220 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 15,375 Value ($000) $54,539 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 19,437 Value ($000) $59,943 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 21,834 Value ($000) $58,959 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 28,412 Value ($000) $75,360 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 27,505 Value ($000) $55 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 27,213 Value ($000) $45 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 28,713 Value ($000) $50,219 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 11,461 Value ($000) $26,915 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 11,671 Value ($000) $28,001 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 25,691 Value ($000) $60,989 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 11,378 Value ($000) $24,896 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 10,644 Value ($000) $24,799 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 7,350 Value ($000) $16,370 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 8,269 Value ($000) $14,146 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 8,416 Value ($000) $13,401 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 14,841 Value ($000) $19,966 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 14,854 Value ($000) $30,506 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 23,379 Value ($000) $45,884 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 16,976 Value ($000) $31,825 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 23,599 Value ($000) $41,178 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 32,342 Value ($000) $55,707 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 22,027 Value ($000) $43,702 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 27,615 Value ($000) $55,978 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 31,376 Value ($000) $65,274 Avg Close $1933.58 Range $1686.47 - $2193.11