BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 5 Value ($000) $27 Avg Close $5137.84 Range $4562.39 - $5614.15
Q2 2024
Shares 5 Value ($000) $20 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2021
Shares 91 Value ($000) $212 Avg Close $2185.19 Range $1830.77 - $2429.82
Q3 2020
Shares 143 Value ($000) $245 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 143 Value ($000) $228 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 177 Value ($000) $238 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 273 Value ($000) $560 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 351 Value ($000) $690 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 356 Value ($000) $667 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 451 Value ($000) $787 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 455 Value ($000) $783 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 359 Value ($000) $713 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 448 Value ($000) $909 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 501 Value ($000) $1,041 Avg Close $1933.58 Range $1686.47 - $2193.11