BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q3 2025
Shares 11,321 Value ($000) $61,125 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 15,860 Value ($000) $91,817 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 28,592 Value ($000) $131,721 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 30,218 Value ($000) $150,136 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 46,741 Value ($000) $196,879 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 49,248 Value ($000) $195,096 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 49,248 Value ($000) $178,666 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 44,892 Value ($000) $159,242 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 39,785 Value ($000) $122,695 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 39,785 Value ($000) $107,433 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 39,785 Value ($000) $105,526 Avg Close $2394.16 Range $1973.28 - $2618.02
Q2 2018
Shares 48,822 Value ($000) $98,967 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 48,822 Value ($000) $101,569 Avg Close $1933.58 Range $1686.47 - $2193.11