Booking Holdings Inc

CUSIP: 09857l108 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2020
Shares 2,733 Value ($000) $4,675 Avg Close — Range —
Q2 2020
Shares 2,734 Value ($000) $4,353 Avg Close — Range —
Q1 2020
Shares 10,251 Value ($000) $13,791 Avg Close — Range —
Q4 2019
Shares 8,264 Value ($000) $16,972 Avg Close — Range —
Q3 2019
Shares 8,298 Value ($000) $16,286 Avg Close — Range —
Q2 2019
Shares 8,344 Value ($000) $15,643 Avg Close — Range —
Q1 2019
Shares 8,470 Value ($000) $14,779 Avg Close — Range —
Q4 2018
Shares 8,825 Value ($000) $15,200 Avg Close — Range —
Q3 2018
Shares 8,653 Value ($000) $17,168 Avg Close — Range —
Q2 2018
Shares 6,564 Value ($000) $13,306 Avg Close — Range —
Q1 2018
Shares 6,484 Value ($000) $13,489 Avg Close — Range —