BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 137 Value ($000) $734 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 95 Value ($000) $513 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 72 Value ($000) $417 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 54 Value ($000) $249 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 103 Value ($000) $512 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 327 Value ($000) $1,377 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 211 Value ($000) $836 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 189 Value ($000) $686 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 419 Value ($000) $1,486 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2023
Shares 586 Value ($000) $1,582 Avg Close $2599.14 Range $2417.38 - $2741.98
Q4 2022
Shares 479 Value ($000) $965 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 789 Value ($000) $1,296 Avg Close $1848.19 Range $1615.44 - $2126.26
Q4 2021
Shares 431 Value ($000) $1,034 Avg Close $2332.00 Range $2024.20 - $2644.03
Q1 2021
Shares 275 Value ($000) $641 Avg Close $2185.19 Range $1830.77 - $2429.82