BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025
Shares 45,237 Value ($000) $242,259 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 48,885 Value ($000) $263,943 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 56,216 Value ($000) $325,448 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 59,099 Value ($000) $272,264 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 51,075 Value ($000) $253,762 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 31,684 Value ($000) $133,457 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 36,793 Value ($000) $145,755 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,523 Value ($000) $5,435 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 16,881 Value ($000) $59,881 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 48,637 Value ($000) $149,994 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 49,998 Value ($000) $135,011 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 52,706 Value ($000) $139,798 Avg Close $2394.16 Range $1973.28 - $2618.02
Q2 2022
Shares 46,643 Value ($000) $81,578 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 33,537 Value ($000) $78,760 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 34,869 Value ($000) $85,950 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 33,583 Value ($000) $79,722 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 28,022 Value ($000) $61,315 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 25,859 Value ($000) $60,247 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 108,347 Value ($000) $241,318 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 98,212 Value ($000) $168,009 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 103,035 Value ($000) $164,067 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 31,096 Value ($000) $41,834 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 26,876 Value ($000) $55,196 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 24,096 Value ($000) $47,291 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 21,107 Value ($000) $39,570 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 10,938 Value ($000) $19,086 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 6,199 Value ($000) $10,677 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1,900 Value ($000) $3,770 Avg Close $1936.71 Range $1786.27 - $2097.58