BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 444 Value ($000) $2,378 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 160 Value ($000) $864 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 184 Value ($000) $1,065 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2024
Shares 502 Value ($000) $2,494 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2023
Shares 550 Value ($000) $1,485 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 173 Value ($000) $459 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2022
Shares 450 Value ($000) $739 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 531 Value ($000) $928 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 430 Value ($000) $1,009 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 366 Value ($000) $878 Avg Close $2332.00 Range $2024.20 - $2644.03
Q2 2021
Shares 1,856 Value ($000) $4,061 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2020
Shares 44 Value ($000) $59 Avg Close $1726.46 Range $1089.46 - $2060.29
Q3 2019
Shares 539 Value ($000) $1,057 Avg Close $1905.07 Range $1726.75 - $2048.29
Q4 2018
Shares 2,208 Value ($000) $3,803 Avg Close $1804.07 Range $1580.41 - $1986.97
Q2 2018
Shares 864 Value ($000) $1,751 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 553 Value ($000) $1,150 Avg Close $1933.58 Range $1686.47 - $2193.11