BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 893 Value ($000) $4,782 Avg Close $5137.84 Range $4562.39 - $5614.15
Q4 2024
Shares 319 Value ($000) $1,585 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 376 Value ($000) $1,584 Avg Close $3794.03 Range $3144.03 - $4234.35
Q4 2022
Shares 5,012 Value ($000) $10,101 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 925 Value ($000) $1,520 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 400 Value ($000) $700 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 400 Value ($000) $939 Avg Close $2298.42 Range $1767.53 - $2671.94
Q3 2020
Shares 7,000 Value ($000) $11,975 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2019
Shares 13,441 Value ($000) $25,198 Avg Close $1766.98 Range $1614.13 - $1864.77