BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023
Shares 388 Value ($000) $1,029 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 698 Value ($000) $1,407 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 698 Value ($000) $1,147 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 698 Value ($000) $1,221 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 698 Value ($000) $1,639 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 698 Value ($000) $1,675 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 913 Value ($000) $2,167 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 913 Value ($000) $1,998 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 913 Value ($000) $2,127 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 938 Value ($000) $2,089 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,118 Value ($000) $1,913 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,054 Value ($000) $1,678 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2019
Shares 148 Value ($000) $304 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 148 Value ($000) $290 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 566 Value ($000) $1,061 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 2,078 Value ($000) $3,626 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 2,755 Value ($000) $4,745 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 544 Value ($000) $1,079 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 529 Value ($000) $1,072 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 210 Value ($000) $437 Avg Close $1933.58 Range $1686.47 - $2193.11