BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2025
Shares 4,087 Value ($000) $21,890 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 4,025 Value ($000) $21,735 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 4,199 Value ($000) $24,312 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 4,314 Value ($000) $19,877 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 4,454 Value ($000) $22,132 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 4,726 Value ($000) $19,909 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 4,739 Value ($000) $18,776 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 4,803 Value ($000) $17,427 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 5,272 Value ($000) $18,703 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 5,375 Value ($000) $16,578 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 5,428 Value ($000) $14,659 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 5,461 Value ($000) $14,486 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 5,167 Value ($000) $10,414 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 5,782 Value ($000) $9,501 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 6,042 Value ($000) $10,567 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 5,690 Value ($000) $13,362 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 5,216 Value ($000) $12,514 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 5,093 Value ($000) $12,090 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 4,950 Value ($000) $10,831 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 4,795 Value ($000) $11,171 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 4,469 Value ($000) $9,953 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 4,014 Value ($000) $6,866 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 3,956 Value ($000) $6,299 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 4,352 Value ($000) $5,854 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 5,506 Value ($000) $11,307 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 5,456 Value ($000) $10,708 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 5,211 Value ($000) $9,769 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 5,048 Value ($000) $8,808 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 4,183 Value ($000) $7,204 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 4,263 Value ($000) $8,457 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 4,359 Value ($000) $8,836 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 4,459 Value ($000) $9,276 Avg Close $1933.58 Range $1686.47 - $2193.11