BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 900 Value ($000) $4,820 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 650 Value ($000) $3,510 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 500 Value ($000) $2,895 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 550 Value ($000) $2,534 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 375 Value ($000) $1,863 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 500 Value ($000) $2,106 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 400 Value ($000) $1,585 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 350 Value ($000) $1,270 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 265 Value ($000) $933 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 140 Value ($000) $432 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2023
Shares 400 Value ($000) $1,061 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2022
Shares 550 Value ($000) $904 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 685 Value ($000) $1,198 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 657 Value ($000) $1,543 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 602 Value ($000) $1,445 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 150 Value ($000) $356 Avg Close $2206.84 Range $2020.51 - $2499.11
Q1 2020
Shares 528 Value ($000) $711 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 763 Value ($000) $1,567 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 533 Value ($000) $1,047 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 463 Value ($000) $868 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 388 Value ($000) $677 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 163 Value ($000) $281 Avg Close $1804.07 Range $1580.41 - $1986.97