BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 30,748 Value ($000) $164,666 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 28,249 Value ($000) $152,524 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 30,520 Value ($000) $176,688 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 42,172 Value ($000) $194,283 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 48,147 Value ($000) $239,215 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 56,539 Value ($000) $238,149 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 49,962 Value ($000) $197,924 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 56,529 Value ($000) $205,080 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 60,488 Value ($000) $214,564 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 50,871 Value ($000) $156,884 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 62,030 Value ($000) $167,501 Avg Close $2599.14 Range $2417.38 - $2741.98
Q3 2018
Shares 113,049 Value ($000) $224,289 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 155,592 Value ($000) $315,399 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 153,507 Value ($000) $319,354 Avg Close $1933.58 Range $1686.47 - $2193.11