BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 709 Value ($000) $3,794 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 587 Value ($000) $3,167 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 292 Value ($000) $1,688 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 537 Value ($000) $2,475 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 264 Value ($000) $1,312 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 266 Value ($000) $1,121 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 263 Value ($000) $1,044 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 250 Value ($000) $908 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 253 Value ($000) $896 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 232 Value ($000) $715 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2020
Shares 3 Value ($000) $5 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 3 Value ($000) $4 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 11 Value ($000) $23 Avg Close $1931.44 Range $1797.29 - $2049.14