BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 106,982 Value ($000) $572,924 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 115,955 Value ($000) $626,072 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 130,400 Value ($000) $754,917 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 130,099 Value ($000) $599,354 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 136,033 Value ($000) $675,869 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 111,306 Value ($000) $468,834 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 105,289 Value ($000) $417,102 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 100,977 Value ($000) $366,332 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 89,308 Value ($000) $316,795 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 92,357 Value ($000) $284,824 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 97,552 Value ($000) $263,423 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 84,903 Value ($000) $225,198 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 99,909 Value ($000) $201,345 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 91,639 Value ($000) $150,581 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 91,284 Value ($000) $159,654 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 111,292 Value ($000) $261,364 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 110,282 Value ($000) $264,592 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 67,750 Value ($000) $160,831 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 39,042 Value ($000) $85,427 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 45,292 Value ($000) $105,524 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 60,123 Value ($000) $133,910 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 46,945 Value ($000) $80,309 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 46,462 Value ($000) $73,984 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 74,592 Value ($000) $100,350 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 55,746 Value ($000) $114,487 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 63,286 Value ($000) $124,206 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 95,742 Value ($000) $179,489 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 95,073 Value ($000) $165,893 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 80,434 Value ($000) $138,540 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 98,539 Value ($000) $195,501 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 111,494 Value ($000) $226,008 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 109,498 Value ($000) $227,799 Avg Close $1933.58 Range $1686.47 - $2193.11