BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 5 Value ($000) $25 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 7 Value ($000) $29 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 6 Value ($000) $24 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 7 Value ($000) $25 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 5 Value ($000) $18 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 6 Value ($000) $19 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 5 Value ($000) $14 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 5 Value ($000) $13 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 5 Value ($000) $10 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 6 Value ($000) $10 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 5 Value ($000) $8,745 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2021
Shares 6 Value ($000) $15 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 8 Value ($000) $18 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 17 Value ($000) $39 Avg Close $2296.54 Range $2126.98 - $2475.49