BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 1,150 Value ($000) $4,172 Avg Close $3508.24 Range $3329.62 - $3854.92
Q1 2023
Shares 562 Value ($000) $1,491 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 524 Value ($000) $1,056 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 325 Value ($000) $534 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 516 Value ($000) $902 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2021
Shares 391 Value ($000) $938 Avg Close $2332.00 Range $2024.20 - $2644.03
Q2 2021
Shares 706 Value ($000) $1,545 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 317 Value ($000) $739 Avg Close $2185.19 Range $1830.77 - $2429.82
Q3 2020
Shares 226 Value ($000) $387 Avg Close $1727.91 Range $1575.24 - $1934.57
Q1 2020
Shares 252 Value ($000) $339 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 722 Value ($000) $1,483 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 722 Value ($000) $1,417 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 646 Value ($000) $1,211 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 646 Value ($000) $1,127 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 156 Value ($000) $269 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 303 Value ($000) $601 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 156 Value ($000) $316 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 185 Value ($000) $385 Avg Close $1933.58 Range $1686.47 - $2193.11