BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020
Shares 7 Value ($000) $11 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 7 Value ($000) $9 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 7 Value ($000) $14 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 7 Value ($000) $14 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 10 Value ($000) $19 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 4 Value ($000) $7 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 4 Value ($000) $7 Avg Close $1804.07 Range $1580.41 - $1986.97