BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 382 Value ($000) $653 Avg Close $1727.91 Range $1575.24 - $1934.57
Q1 2020
Shares 382 Value ($000) $514 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 488 Value ($000) $1,002 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 488 Value ($000) $958 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 488 Value ($000) $915 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 488 Value ($000) $852 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 3,488 Value ($000) $6,008 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 488 Value ($000) $930 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 488 Value ($000) $930 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 488 Value ($000) $930 Avg Close $1933.58 Range $1686.47 - $2193.11