BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 47,110 Value ($000) $252,290 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 78,339 Value ($000) $422,973 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 75,534 Value ($000) $437,284 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 63,705 Value ($000) $293,483 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 55,310 Value ($000) $274,803 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 70,959 Value ($000) $298,888 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 73,252 Value ($000) $290,188 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 6,133 Value ($000) $22,250 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 10,843 Value ($000) $38,463 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 9,675 Value ($000) $29,837 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 12,463 Value ($000) $33,654 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 12,312 Value ($000) $32,656 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 11,802 Value ($000) $23,118 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 12,395 Value ($000) $20,367 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 11,328 Value ($000) $20,508 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 11,859 Value ($000) $27,608 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 10,052 Value ($000) $24,085 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 11,289 Value ($000) $26,798 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 12,282 Value ($000) $26,679 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 10,253 Value ($000) $23,888 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 10,773 Value ($000) $22,619 Avg Close $1898.79 Range $1563.42 - $2192.10