BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 180 Value ($000) $1 Avg Close $5137.84 Range $4562.39 - $5614.15
Q2 2025
Shares 2,630 Value ($000) $15 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 784 Value ($000) $4 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,084 Value ($000) $5 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 826 Value ($000) $3 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 2,230 Value ($000) $9 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,134 Value ($000) $4 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 366 Value ($000) $1 Avg Close $3067.93 Range $2689.04 - $3522.97
Q4 2022
Shares 582 Value ($000) $1 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 820 Value ($000) $1,347 Avg Close $1848.19 Range $1615.44 - $2126.26
Q3 2021
Shares 3,182 Value ($000) $7,553 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 205 Value ($000) $448 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,326 Value ($000) $3,089 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 485 Value ($000) $1,080 Avg Close $1898.79 Range $1563.42 - $2192.10
Q2 2020
Shares 646 Value ($000) $1,028 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2019
Shares 9,988 Value ($000) $20,512 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 10,021 Value ($000) $19,667 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 9,179 Value ($000) $17,207 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2018
Shares 30,900 Value ($000) $64,284 Avg Close $1933.58 Range $1686.47 - $2193.11