BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 2,033 Value ($000) $10,887 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 717 Value ($000) $3,871 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 6,212 Value ($000) $35,963 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 5,715 Value ($000) $26,328 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 7,087 Value ($000) $35,211 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,863 Value ($000) $7,847 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 3,015 Value ($000) $11,944 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 580 Value ($000) $2,104 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 10,000 Value ($000) $35,472 Avg Close $3067.93 Range $2689.04 - $3522.97

Q2 2023

Shares 56,494 Value ($000) $152,552 Avg Close $2599.14 Range $2417.38 - $2741.98

Q3 2022

Shares 12,500 Value ($000) $20,540 Avg Close $1848.19 Range $1615.44 - $2126.26

Q1 2022

Shares 4,882 Value ($000) $11,465 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 6,032 Value ($000) $14,472 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 5,782 Value ($000) $13,726 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 6,032 Value ($000) $13,199 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 6,532 Value ($000) $15,219 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 5,502 Value ($000) $12,254 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 2,840 Value ($000) $4,858 Avg Close $1727.91 Range $1575.24 - $1934.57

Q1 2019

Shares 4,133 Value ($000) $7,212 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 23,802 Value ($000) $40,997 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 2,350 Value ($000) $4,662 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 12,132 Value ($000) $24,593 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,033	$10,887	$5137.84	$4562.39 - $5614.15
Q3 2025	717	$3,871	$5563.60	$5319.77 - $5818.24
Q2 2025	6,212	$35,963	$5094.53	$4074.35 - $5777.99
Q1 2025	5,715	$26,328	$4749.08	$4256.54 - $5243.04
Q4 2024	7,087	$35,211	$4764.13	$4024.36 - $5297.88
Q3 2024	1,863	$7,847	$3794.03	$3144.03 - $4234.35
Q2 2024	3,015	$11,944	$3654.84	$3347.86 - $3994.30
Q1 2024	580	$2,104	$3508.24	$3329.62 - $3854.92
Q4 2023	10,000	$35,472	$3067.93	$2689.04 - $3522.97
Q2 2023	56,494	$152,552	$2599.14	$2417.38 - $2741.98
Q3 2022	12,500	$20,540	$1848.19	$1615.44 - $2126.26
Q1 2022	4,882	$11,465	$2298.42	$1767.53 - $2671.94
Q4 2021	6,032	$14,472	$2332.00	$2024.20 - $2644.03
Q3 2021	5,782	$13,726	$2206.84	$2020.51 - $2499.11
Q2 2021	6,032	$13,199	$2296.54	$2126.98 - $2475.49
Q1 2021	6,532	$15,219	$2185.19	$1830.77 - $2429.82
Q4 2020	5,502	$12,254	$1898.79	$1563.42 - $2192.10
Q3 2020	2,840	$4,858	$1727.91	$1575.24 - $1934.57
Q1 2019	4,133	$7,212	$1755.46	$1610.67 - $1920.82
Q4 2018	23,802	$40,997	$1804.07	$1580.41 - $1986.97
Q3 2018	2,350	$4,662	$1936.71	$1786.27 - $2097.58
Q2 2018	12,132	$24,593	$2072.14	$1948.12 - $2166.39