BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 335 Value ($000) $1,809 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 691 Value ($000) $3,183 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 45 Value ($000) $224 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 496 Value ($000) $1,965 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,560 Value ($000) $5,659 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,963 Value ($000) $6,963 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 2,521 Value ($000) $7,775 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 5,023 Value ($000) $13,564 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 374 Value ($000) $992 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 234 Value ($000) $472 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,192 Value ($000) $1,958 Avg Close $1848.19 Range $1615.44 - $2126.26
Q1 2021
Shares 1,000 Value ($000) $2,329 Avg Close $2185.19 Range $1830.77 - $2429.82
Q3 2018
Shares 1,809 Value ($000) $3,589 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 486 Value ($000) $985 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 524 Value ($000) $1,090 Avg Close $1933.58 Range $1686.47 - $2193.11