BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 189 Value ($000) $1,012 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 200 Value ($000) $1,080 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 207 Value ($000) $1,198 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 212 Value ($000) $902 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 253 Value ($000) $1,257 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 508 Value ($000) $2,140 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 801 Value ($000) $3,173 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 818 Value ($000) $2,968 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 823 Value ($000) $2,919 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 991 Value ($000) $3,056 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,025 Value ($000) $2,768 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,410 Value ($000) $3,740 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,714 Value ($000) $3,454 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 2,080 Value ($000) $3,418 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 2,136 Value ($000) $3,736 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 2,183 Value ($000) $5,127 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 2,144 Value ($000) $5,144 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 2,144 Value ($000) $5,090 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 2,239 Value ($000) $4,899 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 2,239 Value ($000) $5,217 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 2,207 Value ($000) $4,916 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 2,267 Value ($000) $3,878 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 2,284 Value ($000) $3,637 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 2,480 Value ($000) $3,336 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 2,459 Value ($000) $5,050 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 2,550 Value ($000) $5,005 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 2,639 Value ($000) $4,947 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 2,775 Value ($000) $4,842 Avg Close $1755.46 Range $1610.67 - $1920.82