Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,947 | $47,914 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 6,502 | $35,105 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 6,515 | $37,717 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 6,561 | $30,226 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 6,558 | $32,583 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 6,566 | $27,657 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 6,607 | $26,174 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 6,674 | $24,212 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 6,708 | $23,795 | $3067.93 | $2689.04 - $3522.97 |