Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892 | $4,775 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 956 | $5,160 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 927 | $5,364 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 1,059 | $4,877 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 1,062 | $5,278 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 789 | $3,324 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 930 | $3,685 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 1,073 | $3,893 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 1,020 | $3,618 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 688 | $2,122 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 1,303 | $3,519 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 944 | $2,504 | $2394.16 | $1973.28 - $2618.02 |
| Q3 2022 | 126 | $207 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 126 | $220 | $2099.09 | $1675.63 - $2379.36 |
| Q3 2021 | 300 | $712 | $2206.84 | $2020.51 - $2499.11 |
| Q3 2019 | 14 | $27 | $1905.07 | $1726.75 - $2048.29 |