BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2025
Shares 13,972 Value ($000) $74,825 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 13,722 Value ($000) $74,089 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 13,700 Value ($000) $79,313 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 14,900 Value ($000) $68,643 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 14,000 Value ($000) $69,558 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 12,300 Value ($000) $51,809 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 12,300 Value ($000) $48,726 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 13,900 Value ($000) $50,428 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 14,100 Value ($000) $50,016 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 14,100 Value ($000) $43,484 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 14,100 Value ($000) $38,075 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 2,300 Value ($000) $6,101 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2020
Shares 6,782 Value ($000) $15,105 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 6,782 Value ($000) $11,602 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 6,682 Value ($000) $10,640 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 11,282 Value ($000) $15,178 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 10,982 Value ($000) $22,554 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 11,041 Value ($000) $21,669 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 6,941 Value ($000) $13,012 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 6,894 Value ($000) $12,029 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 4,506 Value ($000) $7,761 Avg Close $1804.07 Range $1580.41 - $1986.97