BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 95 Value ($000) $509 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 80 Value ($000) $432 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 85 Value ($000) $492 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 81 Value ($000) $373 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 74 Value ($000) $368 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 73 Value ($000) $307 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 76 Value ($000) $301 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 73 Value ($000) $265 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 74 Value ($000) $262 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 74 Value ($000) $228 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2022
Shares 89 Value ($000) $209 Avg Close $2298.42 Range $1767.53 - $2671.94
Q3 2019
Shares 32 Value ($000) $63 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 29 Value ($000) $55 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 5 Value ($000) $9 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 8 Value ($000) $14 Avg Close $1804.07 Range $1580.41 - $1986.97