BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 371 Value ($000) $1,986 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 425 Value ($000) $2,293 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 461 Value ($000) $2,667 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 464 Value ($000) $2,136 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 647 Value ($000) $3,215 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 777 Value ($000) $3,273 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 814 Value ($000) $3,224 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 735 Value ($000) $2,665 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 647 Value ($000) $2,293 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 552 Value ($000) $1,702 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 253 Value ($000) $683 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 248 Value ($000) $658 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 230 Value ($000) $464 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 237 Value ($000) $389 Avg Close $1848.19 Range $1615.44 - $2126.26
Q3 2021
Shares 87 Value ($000) $207 Avg Close $2206.84 Range $2020.51 - $2499.11
Q1 2021
Shares 123 Value ($000) $287 Avg Close $2185.19 Range $1830.77 - $2429.82
Q2 2019
Shares 23 Value ($000) $43 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 44 Value ($000) $77 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 44 Value ($000) $76 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 74 Value ($000) $147 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 74 Value ($000) $150 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 75 Value ($000) $156 Avg Close $1933.58 Range $1686.47 - $2193.11