BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 89 Value ($000) $477 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 114 Value ($000) $599 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 65 Value ($000) $376 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 521 Value ($000) $2,402 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 595 Value ($000) $2,958 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 539 Value ($000) $2,271 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 553 Value ($000) $2,191 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 557 Value ($000) $2,021 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 545 Value ($000) $1,933 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 193 Value ($000) $595 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 216 Value ($000) $583 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 222 Value ($000) $589 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 270 Value ($000) $544 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 373 Value ($000) $613 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 393 Value ($000) $687 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2021
Shares 756 Value ($000) $1,761 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 799 Value ($000) $1,780 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 839 Value ($000) $1,435 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 823 Value ($000) $1,310 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 619 Value ($000) $833 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 614 Value ($000) $1,261 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 523 Value ($000) $1,026 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 510 Value ($000) $956 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 303 Value ($000) $529 Avg Close $1755.46 Range $1610.67 - $1920.82
Q2 2018
Shares 112 Value ($000) $227 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 132 Value ($000) $275 Avg Close $1933.58 Range $1686.47 - $2193.11