BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 3,703 Value ($000) $19,825 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 5,469 Value ($000) $29,273 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 4,182 Value ($000) $23,965 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 4,417 Value ($000) $20,689 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 4,336 Value ($000) $21,554 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 3,816 Value ($000) $15,647 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 4,225 Value ($000) $16,399 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 4,022 Value ($000) $14,709 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 4,104 Value ($000) $14,681 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 4,001 Value ($000) $12,992 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 3,494 Value ($000) $9,467 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 6,009 Value ($000) $16,052 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 2,784 Value ($000) $5,679 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 2,876 Value ($000) $4,848 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 275 Value ($000) $493 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 207 Value ($000) $498 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 260 Value ($000) $653 Avg Close $2332.00 Range $2024.20 - $2644.03