BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 51 Value ($000) $273 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 293 Value ($000) $1,582 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 1,308 Value ($000) $7,572 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,277 Value ($000) $5,883 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 3,087 Value ($000) $15,338 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2023
Shares 6,042 Value ($000) $16,315 Avg Close $2599.14 Range $2417.38 - $2741.98
Q3 2022
Shares 291 Value ($000) $478 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 2,645 Value ($000) $4,626 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2021
Shares 1,255 Value ($000) $2,979 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 776 Value ($000) $1,698,000 Avg Close $2296.54 Range $2126.98 - $2475.49
Q3 2020
Shares 618 Value ($000) $1,057,000 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,211 Value ($000) $1,928,000 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 3,696 Value ($000) $4,972,000 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 659 Value ($000) $1,353,000 Avg Close $1931.44 Range $1797.29 - $2049.14