BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 1,492 Value ($000) $7,990 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 1,514 Value ($000) $8,174 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 1,654 Value ($000) $9,575 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,311 Value ($000) $6,040 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,318 Value ($000) $6,548 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,336 Value ($000) $5,627 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,336 Value ($000) $5,293 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 997 Value ($000) $3,617 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,018 Value ($000) $4 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 2,139 Value ($000) $6,597 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 2,132 Value ($000) $5,757 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,732 Value ($000) $4,594 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,726 Value ($000) $3,478 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 2,226 Value ($000) $3,658 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 4,109 Value ($000) $7,187 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 2,310 Value ($000) $5,425 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 3,325 Value ($000) $7,977 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 3,025 Value ($000) $7,181 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 3,081 Value ($000) $6,742 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 3,122 Value ($000) $7,274 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 3,060 Value ($000) $6,815 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 3,074 Value ($000) $5,259 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 3,082 Value ($000) $4,908 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 3,182 Value ($000) $4,281 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 4,182 Value ($000) $8,589 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 4,202 Value ($000) $8,247 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 4,202 Value ($000) $7,878 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 4,202 Value ($000) $7,332 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 4,236 Value ($000) $7,296 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 4,244 Value ($000) $8,420 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 4,244 Value ($000) $8,603 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 4,786 Value ($000) $9,957 Avg Close $1933.58 Range $1686.47 - $2193.11