Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 940 | $5,034 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 933 | $5,038 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 944 | $5,465 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 961 | $4,427 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 952 | $4,730 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 1,322 | $5,568 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 1,322 | $5,237 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 1,360 | $4,934 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 1,372 | $4,867 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 1,444 | $4,453 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 1,459 | $3,940 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 1,471 | $3,902 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 1,465 | $2,952 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 1,467 | $2,411 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 1,045 | $1,828 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 1,035 | $2,431 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 1,004 | $2,409 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 989 | $2,348 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 940 | $2,077 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 939 | $2,280 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 920 | $2,099 | $1898.79 | $1563.42 - $2192.10 |