BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 34 Value ($000) $182 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 34 Value ($000) $184 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 34 Value ($000) $197 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2022
Shares 181 Value ($000) $365 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,233 Value ($000) $2,026 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,216 Value ($000) $2,127 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,195 Value ($000) $2,806 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 1,263 Value ($000) $3,030 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 1,112 Value ($000) $2,640 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,091 Value ($000) $2,387 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,019 Value ($000) $2,374 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,053 Value ($000) $2,345 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,258 Value ($000) $2,152 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,148 Value ($000) $1,828 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 1,056 Value ($000) $1,421 Avg Close $1726.46 Range $1089.46 - $2060.29