BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 12 Value ($000) $37 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 20 Value ($000) $54 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 28 Value ($000) $74 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2022
Shares 29 Value ($000) $48 Avg Close $1848.19 Range $1615.44 - $2126.26
Q4 2021
Shares 17 Value ($000) $41 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 27 Value ($000) $64 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 42 Value ($000) $92 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 22 Value ($000) $51 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 77 Value ($000) $171 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 134 Value ($000) $229 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 233 Value ($000) $371 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2019
Shares 290 Value ($000) $596 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 522 Value ($000) $1,024 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 231 Value ($000) $433 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 302 Value ($000) $527 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 568 Value ($000) $978 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 475 Value ($000) $942 Avg Close $1936.71 Range $1786.27 - $2097.58