BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 2,006 Value ($000) $10,744 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 1,068 Value ($000) $5,767 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 1,063 Value ($000) $6,155 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,042 Value ($000) $4,801 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 967 Value ($000) $4,805 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 979 Value ($000) $4,124 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 921 Value ($000) $3,649 Avg Close $3654.84 Range $3347.86 - $3994.30
Q4 2021
Shares 5,649 Value ($000) $13,553 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 5,379 Value ($000) $12,769 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 92 Value ($000) $201 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 86 Value ($000) $200 Avg Close $2185.19 Range $1830.77 - $2429.82
Q2 2020
Shares 3,270 Value ($000) $5,207 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 2,795 Value ($000) $3,760 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 2,128 Value ($000) $4,370 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 1,977 Value ($000) $3,880 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 2,079 Value ($000) $3,898 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 2,118 Value ($000) $3,696 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 1,419 Value ($000) $2,444 Avg Close $1804.07 Range $1580.41 - $1986.97