BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q4 2025
Shares 4,155 Value ($000) $22,251 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 5,871 Value ($000) $31,699 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 10,458 Value ($000) $60,544 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 13,552 Value ($000) $62,433 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 13,268 Value ($000) $65,921 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 21,903 Value ($000) $92,258 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 26,711 Value ($000) $105,816 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 9,456 Value ($000) $34,305 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2022
Shares 43,199 Value ($000) $82,345 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 38,841 Value ($000) $63,824 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 51,424 Value ($000) $89,940 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2020
Shares 35,616 Value ($000) $79,326 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 56,478 Value ($000) $96,616 Avg Close $1727.91 Range $1575.24 - $1934.57
Q3 2019
Shares 81,304 Value ($000) $159,568 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 93,814 Value ($000) $175,874 Avg Close $1766.98 Range $1614.13 - $1864.77