BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q3 2025
Shares 46 Value ($000) $248 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 36 Value ($000) $208 Avg Close $5094.53 Range $4074.35 - $5777.99
Q2 2024
Shares 478 Value ($000) $1,894 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 496 Value ($000) $1,799 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 476 Value ($000) $1,688 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 465 Value ($000) $1,434 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 511 Value ($000) $1,380 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 126,239 Value ($000) $1,890 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 600 Value ($000) $1,209 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 577 Value ($000) $948 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 578 Value ($000) $1,011 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