BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 111 Value ($000) $594 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 211 Value ($000) $1,139 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 211 Value ($000) $1,222 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 845 Value ($000) $3,893 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 745 Value ($000) $3,701 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 786 Value ($000) $3,311 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 460 Value ($000) $1,822 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 370 Value ($000) $1,342 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 750 Value ($000) $2,660 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2022
Shares 325 Value ($000) $534 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,020 Value ($000) $1,784 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,285 Value ($000) $3,018 Avg Close $2298.42 Range $1767.53 - $2671.94