BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 2,599 Value ($000) $13,919 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 2,586 Value ($000) $13,963 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 2,651 Value ($000) $15,347 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 2,763 Value ($000) $12,729 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2,773 Value ($000) $13,777 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 2,884 Value ($000) $12,148 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 2,949 Value ($000) $11,682 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 3,108 Value ($000) $11,275 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 3,124 Value ($000) $11,082 Avg Close $3067.93 Range $2689.04 - $3522.97