BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 465 Value ($000) $2 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 280 Value ($000) $2 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 165 Value ($000) $1 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 200 Value ($000) $1 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 333 Value ($000) $2 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 56 Value ($000) $0 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 80 Value ($000) $0 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 457 Value ($000) $2 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 81 Value ($000) $0 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2023
Shares 184 Value ($000) $0 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2021
Shares 145 Value ($000) $344 Avg Close $2206.84 Range $2020.51 - $2499.11
Q1 2021
Shares 233 Value ($000) $543 Avg Close $2185.19 Range $1830.77 - $2429.82
Q3 2019
Shares 217 Value ($000) $426 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 1,276 Value ($000) $2,392 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1,697 Value ($000) $2,961 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 317 Value ($000) $546 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 136 Value ($000) $270 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 216 Value ($000) $438 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 329 Value ($000) $684 Avg Close $1933.58 Range $1686.47 - $2193.11