BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025
Shares 3,248 Value ($000) $17,394 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 3,278 Value ($000) $17,699 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 3,430 Value ($000) $19,857 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 3,451 Value ($000) $15,898 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 4,002 Value ($000) $19,884 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 3,833 Value ($000) $16,145 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 3,752 Value ($000) $14,864 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 3,745 Value ($000) $13,586 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 3,776 Value ($000) $13,394 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 129 Value ($000) $398 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 129 Value ($000) $348 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 129 Value ($000) $342 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 129 Value ($000) $260 Avg Close $1867.55 Range $1590.82 - $2117.72
Q1 2022
Shares 119 Value ($000) $279 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2020
Shares 107 Value ($000) $238 Avg Close $1898.79 Range $1563.42 - $2192.10
Q4 2018
Shares 244 Value ($000) $420 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 270 Value ($000) $536 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 114 Value ($000) $231 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 111 Value ($000) $231 Avg Close $1933.58 Range $1686.47 - $2193.11