BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 19,076 Value ($000) $102,160 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 108 Value ($000) $587 Avg Close $5563.60 Range $5319.77 - $5818.24
Q1 2025
Shares 19,316 Value ($000) $88,987 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 35,467 Value ($000) $176,217 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 15,704 Value ($000) $66,149 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 11,805 Value ($000) $46,769 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 18,801 Value ($000) $68 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 28,900 Value ($000) $103 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 28,326 Value ($000) $87 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 11,999 Value ($000) $32 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2022
Shares 33,699 Value ($000) $79,140 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 56,399 Value ($000) $135,314 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 91,199 Value ($000) $216,495 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 4,399 Value ($000) $9,625 Avg Close $2296.54 Range $2126.98 - $2475.49
Q2 2020
Shares 4,299 Value ($000) $6,845 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 68,899 Value ($000) $92,691 Avg Close $1726.46 Range $1089.46 - $2060.29
Q3 2019
Shares 13,199 Value ($000) $25,904 Avg Close $1905.07 Range $1726.75 - $2048.29
Q4 2018
Shares 8,892 Value ($000) $15,316 Avg Close $1804.07 Range $1580.41 - $1986.97
Q1 2018
Shares 249,399 Value ($000) $518,847 Avg Close $1933.58 Range $1686.47 - $2193.11