BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 523 Value ($000) $3 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 515 Value ($000) $3 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 515 Value ($000) $3 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 490 Value ($000) $2 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 491 Value ($000) $2,442 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 499 Value ($000) $2,100 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 499 Value ($000) $1,975 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 541 Value ($000) $1,961 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 543 Value ($000) $1,924 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 609 Value ($000) $1,877 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 627 Value ($000) $1,693 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 618 Value ($000) $1,647 Avg Close $2394.16 Range $1973.28 - $2618.02
Q2 2022
Shares 23 Value ($000) $40 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2021
Shares 44 Value ($000) $104 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 48 Value ($000) $105 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 46 Value ($000) $107 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 41 Value ($000) $91 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 28 Value ($000) $48 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 28 Value ($000) $45 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 16 Value ($000) $22 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 8 Value ($000) $16 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 8 Value ($000) $16 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 8 Value ($000) $15 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 4 Value ($000) $7 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 2 Value ($000) $3 Avg Close $1804.07 Range $1580.41 - $1986.97