BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2025
Shares 517 Value ($000) $2,791 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 532 Value ($000) $3,080 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2022
Shares 779 Value ($000) $1,829 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 774 Value ($000) $1,857 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 779 Value ($000) $1,849 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 847 Value ($000) $1,853 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 866 Value ($000) $2,018 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 935 Value ($000) $2,082 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 994 Value ($000) $1,700 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 967 Value ($000) $1,540 Avg Close $1497.60 Range $1183.71 - $1841.83
Q2 2018
Shares 636 Value ($000) $1,289 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 645 Value ($000) $1,342 Avg Close $1933.58 Range $1686.47 - $2193.11