Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,098 | $49 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 9,367 | $51 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 9,309 | $54 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 8,751 | $40 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 7,462 | $37 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 7,495 | $32 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 7,253 | $29 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 7,488 | $27 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 7,510 | $27 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 7,268 | $22 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 6,785 | $18 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 5,264 | $14 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 4,961 | $9 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 4,986 | $8,193 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 2,551 | $4,462 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 1,911 | $4,488 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 1,149 | $2,757 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 1,149 | $2,727 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 1,091 | $2,387 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 2,087 | $4,862 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 3,649 | $8,127 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 2,762 | $4,725 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 7,367 | $11,731 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 7,343 | $9,879 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 1,903 | $3,908 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 3,004 | $5,896 | $1905.07 | $1726.75 - $2048.29 |
| Q3 2018 | 926 | $1,837 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 926 | $1,877 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 926 | $1,926 | $1933.58 | $1686.47 - $2193.11 |