BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 254 Value ($000) $1,470 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2024
Shares 225 Value ($000) $1,118 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 555 Value ($000) $2,338 Avg Close $3794.03 Range $3144.03 - $4234.35
Q1 2024
Shares 460 Value ($000) $1,669 Avg Close $3508.24 Range $3329.62 - $3854.92
Q3 2020
Shares 579 Value ($000) $990 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,508 Value ($000) $2,401 Avg Close $1497.60 Range $1183.71 - $1841.83
Q3 2019
Shares 1,099 Value ($000) $2,157 Avg Close $1905.07 Range $1726.75 - $2048.29
Q3 2018
Shares 3,168 Value ($000) $6,285 Avg Close $1936.71 Range $1786.27 - $2097.58