BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q1 2025
Shares 173 Value ($000) $797 Avg Close $4749.08 Range $4256.54 - $5243.04
Q3 2024
Shares 167 Value ($000) $703 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 183 Value ($000) $725 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 167 Value ($000) $606 Avg Close $3508.24 Range $3329.62 - $3854.92
Q3 2023
Shares 178 Value ($000) $549 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 343 Value ($000) $926 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 500 Value ($000) $1,326 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 500 Value ($000) $1,008 Avg Close $1867.55 Range $1590.82 - $2117.72