BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 464 Value ($000) $2,485 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 469 Value ($000) $2,531 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 484 Value ($000) $2,800 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 489 Value ($000) $2,074 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 522 Value ($000) $2,596 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 528 Value ($000) $2,225 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 536 Value ($000) $2,124 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 492 Value ($000) $1,785 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 528 Value ($000) $1,873 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 536 Value ($000) $1,653 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 547 Value ($000) $1,477 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 522 Value ($000) $1,385 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 210 Value ($000) $423 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 268 Value ($000) $440 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 267 Value ($000) $467 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 233 Value ($000) $547 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 193 Value ($000) $463 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 200 Value ($000) $475 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 185 Value ($000) $405 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 156 Value ($000) $363 Avg Close $2185.19 Range $1830.77 - $2429.82
Q2 2019
Shares 81 Value ($000) $152 Avg Close $1766.98 Range $1614.13 - $1864.77
Q4 2018
Shares 240 Value ($000) $413 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 281 Value ($000) $558 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 281 Value ($000) $570 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 111 Value ($000) $231 Avg Close $1933.58 Range $1686.47 - $2193.11