BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 8,446 Value ($000) $45,231 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 6,355 Value ($000) $34,312 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 268 Value ($000) $1,552 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 11,139 Value ($000) $51,316 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 13,211 Value ($000) $65,638 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 7,242 Value ($000) $30,504 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 4,892 Value ($000) $19,380 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 2,325 Value ($000) $8,435 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 3,312 Value ($000) $11,748 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,945 Value ($000) $5,998 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 410 Value ($000) $1,107 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 285 Value ($000) $756 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 3,412 Value ($000) $6,876 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,567 Value ($000) $2,575 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 3,378 Value ($000) $5,908 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 6,305 Value ($000) $14,807 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 2,882 Value ($000) $6,915 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 4,039 Value ($000) $9,588 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 2,601 Value ($000) $5,691 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,242 Value ($000) $2,894 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 4,346 Value ($000) $9,680 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 2,646 Value ($000) $4,526 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,992 Value ($000) $3,172 Avg Close $1497.60 Range $1183.71 - $1841.83
Q2 2019
Shares 1,067 Value ($000) $2,000 Avg Close $1766.98 Range $1614.13 - $1864.77
Q3 2018
Shares 2,511 Value ($000) $4,982 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 6,151 Value ($000) $12,469 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 4,437 Value ($000) $9,231 Avg Close $1933.58 Range $1686.47 - $2193.11