BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 949 Value ($000) $5,082 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 985 Value ($000) $5,319 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 955 Value ($000) $5,528 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 983 Value ($000) $4,529 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,098 Value ($000) $5,455 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 4,202 Value ($000) $17,698 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 4,125 Value ($000) $16,341 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,005 Value ($000) $3,646 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 973 Value ($000) $3,453 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,003 Value ($000) $3,093 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 820 Value ($000) $2,214 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 893 Value ($000) $2,369 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,413 Value ($000) $2,848 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,102 Value ($000) $1,811 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 768 Value ($000) $1,343 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 788 Value ($000) $1,851 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 900 Value ($000) $2,160 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 2,165 Value ($000) $5,140 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,091 Value ($000) $2,387 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,031 Value ($000) $2,402 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 2,099 Value ($000) $4,629 Avg Close $1898.79 Range $1563.42 - $2192.10