Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,998 | $21,408 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 3,996 | $21,578 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 4,009 | $23,211 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 3,995 | $18,405 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 3,950 | $19,625 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 3,948 | $16,629 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 3,956 | $15,672 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 3,955 | $14,348 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 3,941 | $13,980 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 3,908 | $12,052 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 3,933 | $10,620 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 3,932 | $10,429 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 3,968 | $8 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 4,007 | $6,584 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 3,972 | $6,947 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 4,003 | $9,401 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 3,838 | $9,208 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 3,745 | $8,890 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 3,656 | $8,000 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 3,586 | $8,355 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 3,485 | $7,762 | $1898.79 | $1563.42 - $2192.10 |