BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 219,378 Value ($000) $1,174,842 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 131,768 Value ($000) $711,451 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 138,182 Value ($000) $799,969 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 171,670 Value ($000) $790,868 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 174,744 Value ($000) $868,202 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 82,439 Value ($000) $347,243 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 49,071 Value ($000) $194,395 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 92,670 Value ($000) $336,196 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 190,569 Value ($000) $675,990 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 264,045 Value ($000) $814,302 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 278,771 Value ($000) $752,774 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 259,526 Value ($000) $688,369 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 20,505 Value ($000) $41,323 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 58,516 Value ($000) $96,154 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 44,263 Value ($000) $77,416 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 113,749 Value ($000) $267,134 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 236,972 Value ($000) $568,550 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 410,540 Value ($000) $974,569 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 198,743 Value ($000) $434,867 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 24,262 Value ($000) $56,526 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 34,735 Value ($000) $77,364 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 6,870 Value ($000) $11,753 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 13,517 Value ($000) $21,524 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 122,566 Value ($000) $164,891 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 149,664 Value ($000) $307,369 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 207,102 Value ($000) $406,460 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 180,598 Value ($000) $338,569 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 167,383 Value ($000) $292,068 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 391,462 Value ($000) $674,262 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 397,233 Value ($000) $788,111 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 158,245 Value ($000) $320,777 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 194,767 Value ($000) $405,192 Avg Close $1933.58 Range $1686.47 - $2193.11