BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 644 Value ($000) $3,449 Avg Close $5137.84 Range $4562.39 - $5614.15
Q2 2025
Shares 623 Value ($000) $3,607 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 752 Value ($000) $3,464 Avg Close $4749.08 Range $4256.54 - $5243.04
Q2 2024
Shares 926 Value ($000) $3,668 Avg Close $3654.84 Range $3347.86 - $3994.30
Q4 2023
Shares 851 Value ($000) $3,019 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 819 Value ($000) $2,526 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 796 Value ($000) $2,149 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 653 Value ($000) $1,732 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 631 Value ($000) $1,272 Avg Close $1867.55 Range $1590.82 - $2117.72