Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,069 | $239,877 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 37,878 | $188,194 | $4764.13 | $4024.36 - $5297.88 |
| Q2 2024 | 19,386 | $76,797 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 10,107 | $36,667 | $3508.24 | $3329.62 - $3854.92 |
| Q2 2023 | 333 | $899 | $2599.14 | $2417.38 - $2741.98 |
| Q4 2022 | 66,448 | $133,911 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 25,782 | $42,365 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 61,080 | $106,828 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 151,303 | $355,328 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 102,878 | $246,828 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 106,488 | $252,789 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 86,633 | $189,561 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 59,834 | $139,404 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 52,736 | $117,457 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 52,438 | $89,705 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 2,923 | $4,654 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 31,246 | $42,036 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 45,191 | $92,810 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 27,841 | $54,641 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 19,916 | $37,337 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 59,747 | $104,253 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 44,000 | $75,786 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 2,000 | $3,968 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 2,000 | $4,054 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 77,400 | $161,022 | $1933.58 | $1686.47 - $2193.11 |