BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q3 2022
Shares 499 Value ($000) $820 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 499 Value ($000) $872 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 567 Value ($000) $1,332 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 563 Value ($000) $1,351 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 653 Value ($000) $1,550 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 652 Value ($000) $1,427 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 652 Value ($000) $1,519 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 652 Value ($000) $1,452 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 472 Value ($000) $807 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 441 Value ($000) $702 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 400 Value ($000) $538 Avg Close $1726.46 Range $1089.46 - $2060.29