BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 289 Value ($000) $1,548 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 286 Value ($000) $1,544 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 256 Value ($000) $1,482 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 452 Value ($000) $2,082 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 357 Value ($000) $1,774 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 321 Value ($000) $1,352 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 310 Value ($000) $1,228 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 280 Value ($000) $1,016 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 261 Value ($000) $926 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 261 Value ($000) $805 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 261 Value ($000) $705 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 261 Value ($000) $692 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 261 Value ($000) $526 Avg Close $1867.55 Range $1590.82 - $2117.72
Q2 2020
Shares 3 Value ($000) $5 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 58 Value ($000) $78 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 70 Value ($000) $144 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 35 Value ($000) $69 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 2 Value ($000) $3,749 Avg Close $1766.98 Range $1614.13 - $1864.77