BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q3 2025
Shares 800 Value ($000) $4,318 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 600 Value ($000) $3,472 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 800 Value ($000) $3,685 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 900 Value ($000) $4,474 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 900 Value ($000) $3,791 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,100 Value ($000) $3,785 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,100 Value ($000) $3,451 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,000 Value ($000) $3,545 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 700 Value ($000) $1,924 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2021
Shares 2,200 Value ($000) $5,127,018 Avg Close $2185.19 Range $1830.77 - $2429.82