BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025
Shares 61 Value ($000) $353 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 45 Value ($000) $207 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 55 Value ($000) $273 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 65 Value ($000) $274 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 74 Value ($000) $293 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 76 Value ($000) $276 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 65 Value ($000) $231 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2022
Shares 538 Value ($000) $941 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 848 Value ($000) $1,991 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 229 Value ($000) $549 Avg Close $2332.00 Range $2024.20 - $2644.03
Q4 2019
Shares 1,387 Value ($000) $2,848 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 1,275 Value ($000) $2,503 Avg Close $1905.07 Range $1726.75 - $2048.29