BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q3 2025
Shares 47 Value ($000) $254 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 46 Value ($000) $268 Avg Close $5094.53 Range $4074.35 - $5777.99
Q3 2024
Shares 167 Value ($000) $703 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 257 Value ($000) $870 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 229 Value ($000) $831 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 168 Value ($000) $596 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 121 Value ($000) $373 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 108 Value ($000) $292 Avg Close $2599.14 Range $2417.38 - $2741.98