BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q3 2025
Shares 129 Value ($000) $697 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 129 Value ($000) $747 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 154 Value ($000) $709 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 154 Value ($000) $765 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 154 Value ($000) $649 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 154 Value ($000) $610 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 154 Value ($000) $559 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 182 Value ($000) $646 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 182 Value ($000) $561 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 182 Value ($000) $491 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 182 Value ($000) $483 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2019
Shares 182 Value ($000) $357 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 222 Value ($000) $416 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 222 Value ($000) $387 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 222 Value ($000) $382 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 222 Value ($000) $440 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 193 Value ($000) $391 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 243 Value ($000) $506 Avg Close $1933.58 Range $1686.47 - $2193.11