BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 1,735 Value ($000) $9,291 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 536 Value ($000) $2,894 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 536 Value ($000) $3,103 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 538 Value ($000) $2,479 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 543 Value ($000) $2,698 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 940 Value ($000) $3,959 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,137 Value ($000) $4,504 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 961 Value ($000) $3,486 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,371 Value ($000) $4,863 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,629 Value ($000) $5,024 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,516 Value ($000) $4,094 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 2,201 Value ($000) $5,838 Avg Close $2394.16 Range $1973.28 - $2618.02