BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2024
Shares 16 Value ($000) $67 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 4 Value ($000) $16 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 18 Value ($000) $65 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 25 Value ($000) $89 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2023
Shares 21 Value ($000) $57 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 18 Value ($000) $48 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2022
Shares 50 Value ($000) $82 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 110 Value ($000) $264 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 101 Value ($000) $237 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 36 Value ($000) $86 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 305 Value ($000) $725 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 229 Value ($000) $502 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 33 Value ($000) $77 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 33 Value ($000) $73 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 102 Value ($000) $174 Avg Close $1727.91 Range $1575.24 - $1934.57
Q4 2019
Shares 18 Value ($000) $37 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 70 Value ($000) $137 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 68 Value ($000) $127 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 173 Value ($000) $302 Avg Close $1755.46 Range $1610.67 - $1920.82