BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2025
Shares 7,138 Value ($000) $38,226 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 7,281 Value ($000) $39,312 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 7,313 Value ($000) $42,337 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 11,259 Value ($000) $51,869 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 14,504 Value ($000) $72,062 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 19,103 Value ($000) $80,464 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 13,460 Value ($000) $53,322 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 13,789 Value ($000) $50,025 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 24,353 Value ($000) $86,385 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 25,075 Value ($000) $77,330 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 29,914 Value ($000) $80,778 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 31,309 Value ($000) $83,044 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 36,009 Value ($000) $72,568 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 36,166 Value ($000) $59,428 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 28,630 Value ($000) $50,074 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 27,456 Value ($000) $64,479 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 28,813 Value ($000) $69,129 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 28,672 Value ($000) $68,064 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 18,752 Value ($000) $41,031 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 18,566 Value ($000) $43,256 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 22,095 Value ($000) $49,212 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 15,945 Value ($000) $27,277 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 15,625 Value ($000) $24,880 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 14,833 Value ($000) $19,955 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 4,929 Value ($000) $10,123 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 4,772 Value ($000) $9,366 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 4,763 Value ($000) $8,929 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 4,757 Value ($000) $8,301 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 4,729 Value ($000) $8,145 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 2,741 Value ($000) $5,438 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 3,006 Value ($000) $6,093 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 2,948 Value ($000) $6,133 Avg Close $1933.58 Range $1686.47 - $2193.11