BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 282 Value ($000) $1,510 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 212 Value ($000) $1,145 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 303 Value ($000) $1,754 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 267 Value ($000) $1,230 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 263 Value ($000) $1,307 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 174 Value ($000) $733 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 183 Value ($000) $725 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 144 Value ($000) $1 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 111 Value ($000) $0 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 114 Value ($000) $0 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 120 Value ($000) $0 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 80 Value ($000) $0 Avg Close $2394.16 Range $1973.28 - $2618.02
Q1 2022
Shares 91 Value ($000) $214 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 91 Value ($000) $218 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 93 Value ($000) $221 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 100 Value ($000) $219 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 103 Value ($000) $240 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 104 Value ($000) $232 Avg Close $1898.79 Range $1563.42 - $2192.10
Q4 2019
Shares 113 Value ($000) $232 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 705 Value ($000) $1,384 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 107 Value ($000) $201 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2018
Shares 86 Value ($000) $179 Avg Close $1933.58 Range $1686.47 - $2193.11