BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025
Shares 204 Value ($000) $1,101 Avg Close $5563.60 Range $5319.77 - $5818.24
Q1 2025
Shares 100 Value ($000) $461 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 25 Value ($000) $124 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2023
Shares 465 Value ($000) $1,434 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2023
Shares 37 Value ($000) $98 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2021
Shares 1,743 Value ($000) $4,137 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 359 Value ($000) $785 Avg Close $2296.54 Range $2126.98 - $2475.49
Q4 2020
Shares 283 Value ($000) $630 Avg Close $1898.79 Range $1563.42 - $2192.10
Q1 2020
Shares 4,080 Value ($000) $5,489 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 3,020 Value ($000) $6,202 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 4,213 Value ($000) $8,268 Avg Close $1905.07 Range $1726.75 - $2048.29