BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 49 Value ($000) $262 Avg Close $5137.84 Range $4562.39 - $5614.15
Q1 2025
Shares 54 Value ($000) $249 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 54 Value ($000) $268 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 69 Value ($000) $291 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 71 Value ($000) $281 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 71 Value ($000) $258 Avg Close $3508.24 Range $3329.62 - $3854.92
Q3 2023
Shares 191 Value ($000) $589 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2023
Shares 154 Value ($000) $408 Avg Close $2394.16 Range $1973.28 - $2618.02
Q1 2021
Shares 400 Value ($000) $932 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,000 Value ($000) $2,227 Avg Close $1898.79 Range $1563.42 - $2192.10
Q1 2020
Shares 335 Value ($000) $451 Avg Close $1726.46 Range $1089.46 - $2060.29