BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025
Shares 321 Value ($000) $1,719 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 321 Value ($000) $1,733 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 397 Value ($000) $2,298 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 445 Value ($000) $2,050 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 444 Value ($000) $2,206 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 311 Value ($000) $1,310 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 312 Value ($000) $1,236 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 312 Value ($000) $1,132 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 314 Value ($000) $1,114 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 580 Value ($000) $1,789 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 574 Value ($000) $1,550 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 686 Value ($000) $1,820 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 812 Value ($000) $1,636 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 881 Value ($000) $1,448 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,253 Value ($000) $2,191 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,212 Value ($000) $2,846 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 1,228 Value ($000) $2,946 Avg Close $2332.00 Range $2024.20 - $2644.03