BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 56 Value ($000) $300 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 56 Value ($000) $302 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 57 Value ($000) $330 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 58 Value ($000) $0 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 58 Value ($000) $0 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 61 Value ($000) $0 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 101 Value ($000) $0 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 104 Value ($000) $0 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 71 Value ($000) $0 Avg Close $3067.93 Range $2689.04 - $3522.97
Q1 2023
Shares 79 Value ($000) $0 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 81 Value ($000) $0 Avg Close $1867.55 Range $1590.82 - $2117.72
Q2 2022
Shares 81 Value ($000) $142 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 80 Value ($000) $188 Avg Close $2298.42 Range $1767.53 - $2671.94
Q3 2021
Shares 78 Value ($000) $185 Avg Close $2206.84 Range $2020.51 - $2499.11