BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 63 Value ($000) $335 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 226 Value ($000) $1,223 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 168 Value ($000) $975 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 140 Value ($000) $647 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 79 Value ($000) $394 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 89 Value ($000) $376 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 91 Value ($000) $361 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 120 Value ($000) $436 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 142 Value ($000) $504 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 107 Value ($000) $330 Avg Close $2979.20 Range $2582.25 - $3199.36
Q4 2022
Shares 49 Value ($000) $99 Avg Close $1867.55 Range $1590.82 - $2117.72
Q2 2022
Shares 49 Value ($000) $86 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2021
Shares 68 Value ($000) $163 Avg Close $2332.00 Range $2024.20 - $2644.03