BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 712 Value ($000) $2,522 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 355 Value ($000) $1,917 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 274 Value ($000) $1,586 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 484 Value ($000) $2,238 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 112 Value ($000) $557 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 370 Value ($000) $1,562 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 127 Value ($000) $507 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 420 Value ($000) $1,520 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 223 Value ($000) $800 Avg Close $3067.93 Range $2689.04 - $3522.97
Q4 2022
Shares 444 Value ($000) $890 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 568 Value ($000) $965 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 616 Value ($000) $1,101 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 704 Value ($000) $1,643 Avg Close $2298.42 Range $1767.53 - $2671.94
Q1 2021
Shares 314 Value ($000) $733 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 2,990 Value ($000) $6,573 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,936 Value ($000) $3,049 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,650 Value ($000) $2,485 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 1,367 Value ($000) $1,771 Avg Close $1726.46 Range $1089.46 - $2060.29