BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 59,114 Value ($000) $316,575 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 25,035 Value ($000) $135,171 Avg Close $5563.60 Range $5319.77 - $5818.24
Q1 2025
Shares 58,661 Value ($000) $270,246 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 19,016 Value ($000) $94,479 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 69,192 Value ($000) $291,445 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 44,783 Value ($000) $177,408 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 33,454 Value ($000) $121,367 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 5,655 Value ($000) $20,060 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 129,410 Value ($000) $399,094 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 6,844 Value ($000) $18,481 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 23,774 Value ($000) $63,058 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 68,779 Value ($000) $138,609 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 78,887 Value ($000) $129,628 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 76,293 Value ($000) $133,436 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 196,760 Value ($000) $462,081 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 104,019 Value ($000) $249,565 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 151,004 Value ($000) $358,464 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 180,002 Value ($000) $393,861 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 21,408 Value ($000) $49,877 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 33,320 Value ($000) $74,212 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 16,087 Value ($000) $27,520 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 6,464 Value ($000) $10,293 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 13,242 Value ($000) $17,814 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 417 Value ($000) $856 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 37,609 Value ($000) $73,812 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 1,612 Value ($000) $3,022 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 7,531 Value ($000) $13,141 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 41,606 Value ($000) $71,663 Avg Close $1804.07 Range $1580.41 - $1986.97
Q2 2018
Shares 60,647 Value ($000) $122,937 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 14,287 Value ($000) $29,722 Avg Close $1933.58 Range $1686.47 - $2193.11