BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 30,281 Value ($000) $162,165 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 15,021 Value ($000) $81,102 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 610 Value ($000) $3,531 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 800 Value ($000) $3,686 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 12,988 Value ($000) $64,530 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 2,834 Value ($000) $11,937 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 13,720 Value ($000) $54,352 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 34,350 Value ($000) $124,618 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 49,751 Value ($000) $176,478 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 12,230 Value ($000) $37,717 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 2,830 Value ($000) $7,642 Avg Close $2599.14 Range $2417.38 - $2741.98
Q3 2022
Shares 25,035 Value ($000) $41,138 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,321 Value ($000) $2,310 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2021
Shares 76,050 Value ($000) $182,461 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 95,908 Value ($000) $227,673 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 71,086 Value ($000) $155,543 Avg Close $2296.54 Range $2126.98 - $2475.49
Q3 2019
Shares 18,044 Value ($000) $35,413 Avg Close $1905.07 Range $1726.75 - $2048.29
Q4 2018
Shares 5,901 Value ($000) $10,164 Avg Close $1804.07 Range $1580.41 - $1986.97
Q1 2018
Shares 83,196 Value ($000) $173,080 Avg Close $1933.58 Range $1686.47 - $2193.11