BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Metropolis Capital Ltd's Holding History (CIK: 0001765388)

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

Q4 2025
Shares 45,714 Value ($000) $244,814 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 43,702 Value ($000) $235,959 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 46,339 Value ($000) $268,268 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 46,991 Value ($000) $216,483 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 34,402 Value ($000) $170,924 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 39,523 Value ($000) $166,476 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 41,700 Value ($000) $165,195 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 51,171 Value ($000) $185,642 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 56,920 Value ($000) $201,908 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 68,235 Value ($000) $210,433 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 73,800 Value ($000) $199,284 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 70,414 Value ($000) $186,767 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 90,400 Value ($000) $182,181 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 86,343 Value ($000) $141,880 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 84,805 Value ($000) $148,323 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 62,508 Value ($000) $146,797 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 68,761 Value ($000) $164,973 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 59,897 Value ($000) $142,188 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 49,831 Value ($000) $109,035 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 28,274 Value ($000) $65,874 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 20,498 Value ($000) $45,655 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 19,929 Value ($000) $34,092 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 18,939 Value ($000) $30,157 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 15,613 Value ($000) $21,004 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 27,349 Value ($000) $56,167 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 19,076 Value ($000) $37,439 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 13,290 Value ($000) $24,915 Avg Close $1766.98 Range $1614.13 - $1864.77