BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 636 Value ($000) $3,408 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 611 Value ($000) $3,300 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 591 Value ($000) $3,422 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 611 Value ($000) $2,815 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 604 Value ($000) $3,001 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 463 Value ($000) $1,950 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 485 Value ($000) $1,921 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 485 Value ($000) $1,760 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 485 Value ($000) $1,720 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 490 Value ($000) $1,511 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 496 Value ($000) $1,339 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 579 Value ($000) $1,536 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 579 Value ($000) $1,167 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 579 Value ($000) $951 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 631 Value ($000) $1,104 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 693 Value ($000) $1,627 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 734 Value ($000) $1,761 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 770 Value ($000) $1,828 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 796 Value ($000) $1,742 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 717 Value ($000) $1,670 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 550 Value ($000) $1,225 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 554 Value ($000) $948 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 544 Value ($000) $866 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 781 Value ($000) $1,051 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 816 Value ($000) $1,676 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 1,087 Value ($000) $2,133 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 1,096 Value ($000) $2,055 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1,071 Value ($000) $1,869 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 1,060 Value ($000) $1,826 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1,062 Value ($000) $2,107 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,102 Value ($000) $2,234 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 1,194 Value ($000) $2,484 Avg Close $1933.58 Range $1686.47 - $2193.11
Q4 2017
Shares 1,203 Value ($000) $2,091 Avg Close $1782.06 Range $1604.31 - $1929.87
Q3 2017
Shares 1,192 Value ($000) $2,182 Avg Close $1866.22 Range $1745.83 - $2034.70
Q2 2017
Shares 1,154 Value ($000) $2,159 Avg Close $1803.30 Range $1710.35 - $1896.10
Q1 2017
Shares 1,171 Value ($000) $2,084 Avg Close $1622.93 Range $1435.99 - $1769.79
Q4 2016
Shares 1,198 Value ($000) $1,756 Avg Close $1469.14 Range $1399.29 - $1575.16
Q3 2016
Shares 1,203 Value ($000) $1,770 Avg Close $1371.47 Range $1225.46 - $1457.92
Q2 2016
Shares 1,222 Value ($000) $1,526 Avg Close $1276.90 Range $1129.58 - $1371.56
Q1 2016
Shares 1,240 Value ($000) $1,598 Avg Close $1177.98 Range $938.66 - $1339.71