BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2025
Shares 3,023 Value ($000) $16,189 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 4,077 Value ($000) $22,013 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 3,969 Value ($000) $22,977 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 3,974 Value ($000) $18,308 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2,587 Value ($000) $12,853 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,464 Value ($000) $6,167 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,094 Value ($000) $4,334 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 724 Value ($000) $2,627 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 832 Value ($000) $2,951 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 469 Value ($000) $1,446 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 482 Value ($000) $1,302 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 485 Value ($000) $1,286 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 425 Value ($000) $856 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 434 Value ($000) $713 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 455 Value ($000) $796 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2020
Shares 847 Value ($000) $1,768 Avg Close $1898.79 Range $1563.42 - $2192.10
Q4 2019
Shares 595 Value ($000) $1,233 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 607 Value ($000) $1,191 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 606 Value ($000) $1,136 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 666 Value ($000) $1,162 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 638 Value ($000) $1,099 Avg Close $1804.07 Range $1580.41 - $1986.97