BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2025

Shares 24,487 Value ($000) $131,136 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 35,050 Value ($000) $189,244 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 37,826 Value ($000) $218,984 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 37,731 Value ($000) $173,823 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 37,761 Value ($000) $187,613 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 123,230 Value ($000) $519,060 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 123,200 Value ($000) $488,057 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 121,200 Value ($000) $439,699 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 120,000 Value ($000) $425,666 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 120,000 Value ($000) $370,074 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 120,000 Value ($000) $324,040 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 125,000 Value ($000) $331,551 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 139,325 Value ($000) $280,779 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 140,000 Value ($000) $230,049 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 175,064 Value ($000) $306,185 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 171,364 Value ($000) $402,440 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 130,564 Value ($000) $313,253 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 179,760 Value ($000) $426,727 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 150,000 Value ($000) $328,214 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 150,000 Value ($000) $349,476 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 162,000 Value ($000) $360,818 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 162,100 Value ($000) $277,301 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 316,444 Value ($000) $503,886 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 321,444 Value ($000) $432,445 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 157,864 Value ($000) $324,210 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 157,864 Value ($000) $309,825 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 157,864 Value ($000) $295,949 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 165,864 Value ($000) $289,418 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 220,391 Value ($000) $379,606 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 138,505 Value ($000) $274,794 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 138,505 Value ($000) $280,762 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 138,505 Value ($000) $288,144 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,487	$131,136	$5137.84	$4562.39 - $5614.15
Q3 2025	35,050	$189,244	$5563.60	$5319.77 - $5818.24
Q2 2025	37,826	$218,984	$5094.53	$4074.35 - $5777.99
Q1 2025	37,731	$173,823	$4749.08	$4256.54 - $5243.04
Q4 2024	37,761	$187,613	$4764.13	$4024.36 - $5297.88
Q3 2024	123,230	$519,060	$3794.03	$3144.03 - $4234.35
Q2 2024	123,200	$488,057	$3654.84	$3347.86 - $3994.30
Q1 2024	121,200	$439,699	$3508.24	$3329.62 - $3854.92
Q4 2023	120,000	$425,666	$3067.93	$2689.04 - $3522.97
Q3 2023	120,000	$370,074	$2979.20	$2582.25 - $3199.36
Q2 2023	120,000	$324,040	$2599.14	$2417.38 - $2741.98
Q1 2023	125,000	$331,551	$2394.16	$1973.28 - $2618.02
Q4 2022	139,325	$280,779	$1867.55	$1590.82 - $2117.72
Q3 2022	140,000	$230,049	$1848.19	$1615.44 - $2126.26
Q2 2022	175,064	$306,185	$2099.09	$1675.63 - $2379.36
Q1 2022	171,364	$402,440	$2298.42	$1767.53 - $2671.94
Q4 2021	130,564	$313,253	$2332.00	$2024.20 - $2644.03
Q3 2021	179,760	$426,727	$2206.84	$2020.51 - $2499.11
Q2 2021	150,000	$328,214	$2296.54	$2126.98 - $2475.49
Q1 2021	150,000	$349,476	$2185.19	$1830.77 - $2429.82
Q4 2020	162,000	$360,818	$1898.79	$1563.42 - $2192.10
Q3 2020	162,100	$277,301	$1727.91	$1575.24 - $1934.57
Q2 2020	316,444	$503,886	$1497.60	$1183.71 - $1841.83
Q1 2020	321,444	$432,445	$1726.46	$1089.46 - $2060.29
Q4 2019	157,864	$324,210	$1931.44	$1797.29 - $2049.14
Q3 2019	157,864	$309,825	$1905.07	$1726.75 - $2048.29
Q2 2019	157,864	$295,949	$1766.98	$1614.13 - $1864.77
Q1 2019	165,864	$289,418	$1755.46	$1610.67 - $1920.82
Q4 2018	220,391	$379,606	$1804.07	$1580.41 - $1986.97
Q3 2018	138,505	$274,794	$1936.71	$1786.27 - $2097.58
Q2 2018	138,505	$280,762	$2072.14	$1948.12 - $2166.39
Q1 2018	138,505	$288,144	$1933.58	$1686.47 - $2193.11