BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 4,112 Value ($000) $22,021 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 4,448 Value ($000) $24,014 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 5,823 Value ($000) $33,708 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 5,896 Value ($000) $27,161 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 12,184 Value ($000) $60,537 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 13,942 Value ($000) $58,724 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 15,315 Value ($000) $60,669 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 16,248 Value ($000) $58,943 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 16,988 Value ($000) $60,257 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 18,425 Value ($000) $56,823 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 19,320 Value ($000) $52,170 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 22,206 Value ($000) $58,901 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 25,451 Value ($000) $51,291 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 27,150 Value ($000) $44,613 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 51,458 Value ($000) $90,000 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 54,594 Value ($000) $128,214 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 67,359 Value ($000) $161,610 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 134,001 Value ($000) $318,101 Avg Close $2206.84 Range $2020.51 - $2499.11