BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2025
Shares 3,030 Value ($000) $16,227 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 2,783 Value ($000) $15,026 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 3,018 Value ($000) $17,472 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 3,555 Value ($000) $16,378 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 4,136 Value ($000) $20,549 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 5,218 Value ($000) $21,979 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 6,964 Value ($000) $26,299 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 7,564 Value ($000) $27,441 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 10,151 Value ($000) $36,008 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 9,729 Value ($000) $30,004 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 12,758 Value ($000) $34,451 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 15,179 Value ($000) $40,261 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 21,190 Value ($000) $42,704 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 23,846 Value ($000) $39,184 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 25,801 Value ($000) $45,126 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 29,231 Value ($000) $68,648 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 28,504 Value ($000) $68,388 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 30,745 Value ($000) $72,985 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 34,460 Value ($000) $75,402 Avg Close $2296.54 Range $2126.98 - $2475.49