BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 41 Value ($000) $220 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 51 Value ($000) $275 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 674 Value ($000) $3,902 Avg Close $5094.53 Range $4074.35 - $5777.99
Q3 2024
Shares 75 Value ($000) $316 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 69 Value ($000) $273 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 901 Value ($000) $3,269 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 193 Value ($000) $685 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 233 Value ($000) $719 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 267 Value ($000) $721 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 308 Value ($000) $817 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 127 Value ($000) $256 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 190 Value ($000) $312 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 180 Value ($000) $315 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 208 Value ($000) $488 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 232 Value ($000) $557 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 207 Value ($000) $491 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 171 Value ($000) $374 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 125 Value ($000) $291 Avg Close $2185.19 Range $1830.77 - $2429.82