BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 36,962 Value ($000) $197,944 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 20,506 Value ($000) $110,717 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 15,003 Value ($000) $86,856 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 117,480 Value ($000) $541,220 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 35,563 Value ($000) $176,692 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 25,627 Value ($000) $107,944 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 43,445 Value ($000) $172,107 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 42,024 Value ($000) $152,458 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 52,361 Value ($000) $185,736 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 30,016 Value ($000) $92,568 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 47,433 Value ($000) $128,085 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 9,288 Value ($000) $24,636 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 122,783 Value ($000) $247,442 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 21,213 Value ($000) $34,857 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 30,045 Value ($000) $52,549 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 16,664 Value ($000) $39,134 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 9,317 Value ($000) $22,353 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 31,266 Value ($000) $74,221 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 26,526 Value ($000) $58,041 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 4,270 Value ($000) $9,948 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 4,677 Value ($000) $10,417 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 15,301 Value ($000) $26,175 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 18,764 Value ($000) $29,878 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 48,452 Value ($000) $65,184 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 19,256 Value ($000) $39,546 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 5,508 Value ($000) $10,811 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 16,971 Value ($000) $31,815 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 47,188 Value ($000) $82,339 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 16,670 Value ($000) $28,713 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 18,227 Value ($000) $36,162 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 7,652 Value ($000) $15,511 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 11,062 Value ($000) $23,013 Avg Close $1933.58 Range $1686.47 - $2193.11