BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 77,867 Value ($000) $417,003 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 52,236 Value ($000) $282,036 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 60,074 Value ($000) $347,783 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 85,414 Value ($000) $393,495 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2021
Shares 18,718 Value ($000) $44,908,787 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 14,710 Value ($000) $34,919,628 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 26,590 Value ($000) $58,181,313 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 46,049 Value ($000) $107,286,802 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 28,423 Value ($000) $63,305,695 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 46,689 Value ($000) $79,869,939 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 48,761 Value ($000) $77,644,091 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 47,586 Value ($000) $64,018,398 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 14,941 Value ($000) $30,684,780 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 18,980 Value ($000) $37,250,338 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 26,264 Value ($000) $49,237,383 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 35,800 Value ($000) $62,467,778 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 18,959 Value ($000) $32,655,361 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 50,667 Value ($000) $100,523,328 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 42,229 Value ($000) $85,601,984 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 15,111 Value ($000) $31,436,773 Avg Close $1933.58 Range $1686.47 - $2193.11