BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 19 Value ($000) $110 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 13 Value ($000) $60 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2 Value ($000) $10 Avg Close $4764.13 Range $4024.36 - $5297.88
Q1 2024
Shares 4 Value ($000) $15 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 4 Value ($000) $14 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 19 Value ($000) $59 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 8 Value ($000) $22 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 8 Value ($000) $21 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 4 Value ($000) $8 Avg Close $1867.55 Range $1590.82 - $2117.72