BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 42 Value ($000) $226 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 46 Value ($000) $247 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 45 Value ($000) $258 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 47 Value ($000) $214 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 46 Value ($000) $231 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 56 Value ($000) $237 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 57 Value ($000) $227 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 57 Value ($000) $207 Avg Close $3508.24 Range $3329.62 - $3854.92