BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 12 Value ($000) $64 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 14 Value ($000) $76 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 8 Value ($000) $46 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 9 Value ($000) $41 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 28 Value ($000) $139 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 27 Value ($000) $114 Avg Close $3794.03 Range $3144.03 - $4234.35
Q1 2024
Shares 15 Value ($000) $54 Avg Close $3508.24 Range $3329.62 - $3854.92
Q3 2019
Shares 25 Value ($000) $49 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 25 Value ($000) $47 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 25 Value ($000) $44 Avg Close $1755.46 Range $1610.67 - $1920.82
Q3 2018
Shares 25 Value ($000) $50 Avg Close $1936.71 Range $1786.27 - $2097.58