BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 336 Value ($000) $1,799 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 696 Value ($000) $3,758 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 129 Value ($000) $747 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 90 Value ($000) $415 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 286 Value ($000) $1,421 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,345 Value ($000) $5,665 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 129 Value ($000) $511 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 87 Value ($000) $316 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 73 Value ($000) $259 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 151 Value ($000) $466 Avg Close $2979.20 Range $2582.25 - $3199.36