BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 217 Value ($000) $1,162 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 193 Value ($000) $1,042 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 189 Value ($000) $1,094 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 182 Value ($000) $838 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 52 Value ($000) $258 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 29 Value ($000) $122 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 34 Value ($000) $135 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 13 Value ($000) $47 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 13 Value ($000) $46 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 12 Value ($000) $37 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 12 Value ($000) $32 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 12 Value ($000) $32 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 13 Value ($000) $26 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 13 Value ($000) $21 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 9 Value ($000) $16 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 9 Value ($000) $21 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 9 Value ($000) $22 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 9 Value ($000) $21 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 11 Value ($000) $24 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 11 Value ($000) $26 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 36 Value ($000) $80 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 36 Value ($000) $61 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 36 Value ($000) $57 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 39 Value ($000) $52 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 11 Value ($000) $22 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 9 Value ($000) $17 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 13 Value ($000) $24 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 32 Value ($000) $55 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 34 Value ($000) $58 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 34 Value ($000) $67 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 34 Value ($000) $68 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 36 Value ($000) $74 Avg Close $1933.58 Range $1686.47 - $2193.11
Q4 2017
Shares 37 Value ($000) $64 Avg Close $1782.06 Range $1604.31 - $1929.87
Q3 2017
Shares 37 Value ($000) $67 Avg Close $1866.22 Range $1745.83 - $2034.70
Q2 2017
Shares 42 Value ($000) $78 Avg Close $1803.30 Range $1710.35 - $1896.10
Q1 2017
Shares 43 Value ($000) $76 Avg Close $1622.93 Range $1435.99 - $1769.79
Q4 2016
Shares 50 Value ($000) $73 Avg Close $1469.14 Range $1399.29 - $1575.16
Q3 2016
Shares 67 Value ($000) $98 Avg Close $1371.47 Range $1225.46 - $1457.92
Q2 2016
Shares 71 Value ($000) $88 Avg Close $1276.90 Range $1129.58 - $1371.56
Q1 2016
Shares 78 Value ($000) $100 Avg Close $1177.98 Range $938.66 - $1339.71
Q4 2015
Shares 91 Value ($000) $116 Avg Close $1299.24 Range $1192.49 - $1452.75