BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 9,697 Value ($000) $52,357 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 14,016 Value ($000) $81,142 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 14,514 Value ($000) $66,865 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2,831 Value ($000) $14,066 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 3,451 Value ($000) $14,536 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 5,168 Value ($000) $20,473 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 10,973 Value ($000) $39,809 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 11,163 Value ($000) $39,598 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2023
Shares 2,805 Value ($000) $7,574 Avg Close $2599.14 Range $2417.38 - $2741.98
Q3 2022
Shares 3,668 Value ($000) $6,027 Avg Close $1848.19 Range $1615.44 - $2126.26
Q1 2022
Shares 5,657 Value ($000) $13,285 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 2,990 Value ($000) $7,174 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 8,087 Value ($000) $19,197 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 6,596 Value ($000) $14,433 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,545 Value ($000) $3,600 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 2,075 Value ($000) $4,622 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 2,123 Value ($000) $3,632 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 8,849 Value ($000) $14,091 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 25,077 Value ($000) $33,737 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 2,147 Value ($000) $4,409 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 2,547 Value ($000) $4,999 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 18,422 Value ($000) $34,536 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 13,847 Value ($000) $24,162 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 2,122 Value ($000) $3,655 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1,825 Value ($000) $3,621 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 12,650 Value ($000) $25,643 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 24,850 Value ($000) $51,698 Avg Close $1933.58 Range $1686.47 - $2193.11