BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 46 Value ($000) $246 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 52 Value ($000) $281 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 51 Value ($000) $295 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 54 Value ($000) $249 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 54 Value ($000) $268 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 41 Value ($000) $173 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 40 Value ($000) $158 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 37 Value ($000) $134 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 37 Value ($000) $131 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2023
Shares 42 Value ($000) $113 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 42 Value ($000) $111 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 34 Value ($000) $69 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 12 Value ($000) $20 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 5 Value ($000) $9 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 40 Value ($000) $94 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 36 Value ($000) $86 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 5 Value ($000) $9 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 61 Value ($000) $133 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 36 Value ($000) $84 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 5 Value ($000) $11 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 5 Value ($000) $9 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 5 Value ($000) $8 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 5 Value ($000) $7 Avg Close $1726.46 Range $1089.46 - $2060.29