BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 130 Value ($000) $696 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 86 Value ($000) $464 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 86 Value ($000) $498 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 86 Value ($000) $396 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 102 Value ($000) $507 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 244 Value ($000) $1,028 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 102 Value ($000) $404 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 111 Value ($000) $403 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 147 Value ($000) $521 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 213 Value ($000) $657 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 249 Value ($000) $672 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 254 Value ($000) $674 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 279 Value ($000) $562 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 175 Value ($000) $288 Avg Close $1848.19 Range $1615.44 - $2126.26
Q3 2020
Shares 172 Value ($000) $294 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 207 Value ($000) $330 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 241 Value ($000) $324 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 452 Value ($000) $928 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 455 Value ($000) $893 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 697 Value ($000) $1,307 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 695 Value ($000) $1,213 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 343 Value ($000) $591 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 368 Value ($000) $730 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 377 Value ($000) $764 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 362 Value ($000) $753 Avg Close $1933.58 Range $1686.47 - $2193.11