BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025
Shares 111 Value ($000) $594 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 330 Value ($000) $1,782 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 331 Value ($000) $1,916 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 193 Value ($000) $889 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 198 Value ($000) $984 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 201 Value ($000) $847 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 201 Value ($000) $796 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 201 Value ($000) $729 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 178 Value ($000) $631 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 108 Value ($000) $333 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2022
Shares 459 Value ($000) $803 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 738 Value ($000) $1,733 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 235 Value ($000) $564 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 118 Value ($000) $280 Avg Close $2206.84 Range $2020.51 - $2499.11