BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q4 2025
Shares 42 Value ($000) $225 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 43 Value ($000) $232 Avg Close $5563.60 Range $5319.77 - $5818.24
Q1 2025
Shares 2 Value ($000) $9 Avg Close $4749.08 Range $4256.54 - $5243.04
Q2 2024
Shares 2 Value ($000) $8 Avg Close $3654.84 Range $3347.86 - $3994.30
Q4 2023
Shares 2 Value ($000) $7 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 2 Value ($000) $6 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 2 Value ($000) $5 Avg Close $2599.14 Range $2417.38 - $2741.98
Q2 2018
Shares 184 Value ($000) $373 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 410 Value ($000) $853 Avg Close $1933.58 Range $1686.47 - $2193.11