BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 447 Value ($000) $2 Avg Close $5137.84 Range $4562.39 - $5614.15
Q4 2024
Shares 291 Value ($000) $1 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 2,410 Value ($000) $10 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 654 Value ($000) $3 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,589 Value ($000) $6 Avg Close $3508.24 Range $3329.62 - $3854.92
Q2 2023
Shares 2,088 Value ($000) $6 Avg Close $2599.14 Range $2417.38 - $2741.98
Q3 2022
Shares 516 Value ($000) $847 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 2,756 Value ($000) $4,820 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2021
Shares 783 Value ($000) $1,859 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,701 Value ($000) $3,722 Avg Close $2296.54 Range $2126.98 - $2475.49
Q3 2020
Shares 221 Value ($000) $378 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 475 Value ($000) $756 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2019
Shares 310 Value ($000) $637 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 673 Value ($000) $1,321 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 457 Value ($000) $857 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1,012 Value ($000) $1,766 Avg Close $1755.46 Range $1610.67 - $1920.82
Q3 2018
Shares 568 Value ($000) $1,127 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 2,919 Value ($000) $5,917 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 174 Value ($000) $362 Avg Close $1933.58 Range $1686.47 - $2193.11