BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 62 Value ($000) $332 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 62 Value ($000) $335 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 67 Value ($000) $388 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 69 Value ($000) $318 Avg Close $4749.08 Range $4256.54 - $5243.04
Q2 2024
Shares 85 Value ($000) $337 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 85 Value ($000) $308 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 85 Value ($000) $302 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 85 Value ($000) $262 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 85 Value ($000) $230 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 94 Value ($000) $249 Avg Close $2394.16 Range $1973.28 - $2618.02