BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 1,522 Value ($000) $8,151 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 1,356 Value ($000) $7,321 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 1,339 Value ($000) $7,752 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,456 Value ($000) $6,708 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,589 Value ($000) $7,895 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,218 Value ($000) $5,130 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,048 Value ($000) $4,152 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,438 Value ($000) $5,217 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,475 Value ($000) $5,232 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,473 Value ($000) $4,543 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 546 Value ($000) $1,474 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 565 Value ($000) $1,499 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 453 Value ($000) $913 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 297 Value ($000) $488 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 297 Value ($000) $519 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 297 Value ($000) $697 Avg Close $2298.42 Range $1767.53 - $2671.94