BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025
Shares 399 Value ($000) $2,310 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 12,875 Value ($000) $59,314 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,651 Value ($000) $8,203 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 3,600 Value ($000) $15,164 Avg Close $3794.03 Range $3144.03 - $4234.35
Q1 2024
Shares 2,700 Value ($000) $9,795 Avg Close $3508.24 Range $3329.62 - $3854.92
Q2 2021
Shares 1,000 Value ($000) $2,188 Avg Close $2296.54 Range $2126.98 - $2475.49
Q3 2020
Shares 4,960 Value ($000) $8,485 Avg Close $1727.91 Range $1575.24 - $1934.57
Q4 2019
Shares 1,328 Value ($000) $2,727 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 1,500 Value ($000) $2,944 Avg Close $1905.07 Range $1726.75 - $2048.29