BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025
Shares 1,718 Value ($000) $9,276 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2024
Shares 464 Value ($000) $1,838 Avg Close $3654.84 Range $3347.86 - $3994.30
Q4 2022
Shares 477 Value ($000) $961 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 978 Value ($000) $1,607 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 580 Value ($000) $1,015 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 214 Value ($000) $503 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 337 Value ($000) $809 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 2,400 Value ($000) $5,698 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 14,270 Value ($000) $31,224 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 2,032 Value ($000) $4,734 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 440 Value ($000) $980 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 7,839 Value ($000) $13,410 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 2,500 Value ($000) $3,981 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2019
Shares 5,097 Value ($000) $10,468 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 265 Value ($000) $520 Avg Close $1905.07 Range $1726.75 - $2048.29
Q4 2018
Shares 4,498 Value ($000) $7,747 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1,335 Value ($000) $2,649 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,435 Value ($000) $2,909 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 2,145 Value ($000) $4,462 Avg Close $1933.58 Range $1686.47 - $2193.11