BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q1 2025
Shares 865 Value ($000) $3,985 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 865 Value ($000) $4,298 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,003 Value ($000) $4,225 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 821 Value ($000) $3,252 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 878 Value ($000) $3,185 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 933 Value ($000) $3,310 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2023
Shares 32 Value ($000) $86 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 10 Value ($000) $27 Avg Close $2394.16 Range $1973.28 - $2618.02
Q2 2022
Shares 7 Value ($000) $12 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 7 Value ($000) $16 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 14 Value ($000) $34 Avg Close $2332.00 Range $2024.20 - $2644.03
Q1 2021
Shares 20 Value ($000) $47 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 20 Value ($000) $45 Avg Close $1898.79 Range $1563.42 - $2192.10
Q1 2020
Shares 3 Value ($000) $4 Avg Close $1726.46 Range $1089.46 - $2060.29