BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 254 Value ($000) $1,360 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 244 Value ($000) $1,317 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 240 Value ($000) $1,389 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 205 Value ($000) $944 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 202 Value ($000) $1,004 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 185 Value ($000) $779 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 180 Value ($000) $713 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 99 Value ($000) $359 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 87 Value ($000) $309 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 82 Value ($000) $253 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2022
Shares 114 Value ($000) $268 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 112 Value ($000) $269 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 120 Value ($000) $285 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 112 Value ($000) $245 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 112 Value ($000) $261 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 111 Value ($000) $247 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 111 Value ($000) $190 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 189 Value ($000) $301 Avg Close $1497.60 Range $1183.71 - $1841.83