Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,589 | $56,708 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 14,882 | $80,352 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 13,483 | $78,056 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 10,513 | $48,432 | $4749.08 | $4256.54 - $5243.04 |
| Q3 2024 | 16,854 | $70,991 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 7,445 | $29,493 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 25,390 | $92,112 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 11,943 | $42,364 | $3067.93 | $2689.04 - $3522.97 |
| Q2 2023 | 8,024 | $21,667 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 9,888 | $26,227 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 19,952 | $40,209 | $1867.55 | $1590.82 - $2117.72 |
| Q2 2022 | 29,978 | $52,431 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 22,293 | $52,354 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 25,227 | $60,525 | $2332.00 | $2024.20 - $2644.03 |
| Q1 2021 | 18,910 | $44,057 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 14,285 | $31,817 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 23,243 | $39,761 | $1727.91 | $1575.24 - $1934.57 |
| Q4 2019 | 22,354 | $45,909 | $1931.44 | $1797.29 - $2049.14 |