BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 592 Value ($000) $3,427 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2021
Shares 216 Value ($000) $518 Avg Close $2332.00 Range $2024.20 - $2644.03
Q2 2021
Shares 267 Value ($000) $584 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 750 Value ($000) $1,747 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 781 Value ($000) $1,739 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,430 Value ($000) $2,446 Avg Close $1727.91 Range $1575.24 - $1934.57
Q4 2018
Shares 532 Value ($000) $916 Avg Close $1804.07 Range $1580.41 - $1986.97
Q2 2018
Shares 159 Value ($000) $322 Avg Close $2072.14 Range $1948.12 - $2166.39