BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 1,786 Value ($000) $9,565 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 5,523 Value ($000) $29,823 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 4,206 Value ($000) $24,352 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 2,119 Value ($000) $9,765 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2,238 Value ($000) $11,139 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 2,498 Value ($000) $8,713 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,912 Value ($000) $7,578 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,584 Value ($000) $5,747 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,519 Value ($000) $5,388 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,601 Value ($000) $4,937 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,917 Value ($000) $5,177 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 2,128 Value ($000) $6 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 3,418 Value ($000) $7 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 3,352 Value ($000) $5,508 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 26,105 Value ($000) $45,657 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 43,537 Value ($000) $102,244 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 30,746 Value ($000) $69,898 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 35,780 Value ($000) $84,937 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 34,852 Value ($000) $76,259 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 24,363 Value ($000) $56,762 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 28,623 Value ($000) $63,751 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 28,673 Value ($000) $49,050 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 39,443 Value ($000) $62,807 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 40,007 Value ($000) $53,822 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 34,691 Value ($000) $71,246 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 33,989 Value ($000) $66,706 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 33,330 Value ($000) $62,484 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 18,140 Value ($000) $31,654 Avg Close $1755.46 Range $1610.67 - $1920.82