BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 3,503 Value ($000) $17,404 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 1,717 Value ($000) $6,803 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,203 Value ($000) $4,364 Avg Close $3508.24 Range $3329.62 - $3854.92
Q3 2022
Shares 7,644 Value ($000) $12,561 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 5,199 Value ($000) $9,093 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2021
Shares 71 Value ($000) $169 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 482 Value ($000) $1,055 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,787 Value ($000) $4,163 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,500 Value ($000) $3,341 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 3,623 Value ($000) $6,198 Avg Close $1727.91 Range $1575.24 - $1934.57
Q1 2020
Shares 366 Value ($000) $492 Avg Close $1726.46 Range $1089.46 - $2060.29
Q3 2019
Shares 69 Value ($000) $135 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 3,250 Value ($000) $6,093 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 148 Value ($000) $258 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 69 Value ($000) $119 Avg Close $1804.07 Range $1580.41 - $1986.97
Q2 2018
Shares 1,500 Value ($000) $3,041 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 20 Value ($000) $42 Avg Close $1933.58 Range $1686.47 - $2193.11