BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q1 2020
Shares 210 Value ($000) $282 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 207 Value ($000) $425 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 207 Value ($000) $406 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 210 Value ($000) $394 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 205 Value ($000) $358 Avg Close $1755.46 Range $1610.67 - $1920.82