BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 166 Value ($000) $889 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 139 Value ($000) $751 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 132 Value ($000) $766 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 66 Value ($000) $304 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 54 Value ($000) $268 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2019
Shares 118 Value ($000) $232 Avg Close $1905.07 Range $1726.75 - $2048.29
Q3 2018
Shares 114 Value ($000) $226 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 110 Value ($000) $223 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 119 Value ($000) $248 Avg Close $1933.58 Range $1686.47 - $2193.11