BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 73 Value ($000) $0 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 650 Value ($000) $4 Avg Close $5563.60 Range $5319.77 - $5818.24
Q1 2025
Shares 439 Value ($000) $2 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 450 Value ($000) $2 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 1,394 Value ($000) $6 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 482 Value ($000) $2 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 787 Value ($000) $3 Avg Close $3067.93 Range $2689.04 - $3522.97
Q1 2023
Shares 241 Value ($000) $1 Avg Close $2394.16 Range $1973.28 - $2618.02
Q1 2022
Shares 223 Value ($000) $524 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 884 Value ($000) $2,121 Avg Close $2332.00 Range $2024.20 - $2644.03
Q2 2021
Shares 638 Value ($000) $1,396 Avg Close $2296.54 Range $2126.98 - $2475.49
Q4 2018
Shares 7,199 Value ($000) $12,400 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 3,572 Value ($000) $7,087 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 14,411 Value ($000) $29,212 Avg Close $2072.14 Range $1948.12 - $2166.39