BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 161 Value ($000) $863 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 100 Value ($000) $539 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 78 Value ($000) $450 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 83 Value ($000) $380 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 74 Value ($000) $368 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 55 Value ($000) $233 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 59 Value ($000) $235 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
Q3 2023
Shares 37 Value ($000) $114 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 217 Value ($000) $586 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 196 Value ($000) $520 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 32 Value ($000) $64 Avg Close $1867.55 Range $1590.82 - $2117.72