Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292 | $1,566 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 301 | $1,627 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 334 | $1,934 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 290 | $1,336 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 244 | $1,212 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 208 | $876 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 200 | $792 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 163 | $591 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 129 | $458 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 95 | $293 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 82 | $221 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 77 | $204 | $2394.16 | $1973.28 - $2618.02 |
| Q2 2021 | 606 | $1,326 | $2296.54 | $2126.98 - $2475.49 |
| Q2 2019 | 15 | $25 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 14 | $22 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 6 | $8 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 10 | $17 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 5 | $10 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 5 | $10 | $1933.58 | $1686.47 - $2193.11 |