Covenant Asset Management, LLC's ownership history for BKNG

Covenant Asset Management, LLC currently holds 0 shares with a market value of $0. It started holding BKNG on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 12 contracts of calls, with the market value of the underlying securities totaling $5.1M on 2025-12-31. At its peak, it held 148 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $79.3M on 2025-12-31. At its lowest, it held 12 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $5.1M on 2026-03-31.

It has also owned 21 contracts of puts, with the market value of the underlying securities totaling $8.8M on 2025-06-30. At its peak, it held 240 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $129.6M on 2025-09-30. At its lowest, it held 21 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $8.8M on 2026-03-31. In the recent 180 days, Covenant Asset Management, LLC has decreased its holdings by 219 contracts.