BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 15 Value ($000) $80 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 15 Value ($000) $81 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 221 Value ($000) $1,279 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 447 Value ($000) $2,059 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 309 Value ($000) $1,535 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 10 Value ($000) $42 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 80 Value ($000) $317 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 277 Value ($000) $1,005 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 35 Value ($000) $124 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,117 Value ($000) $3,445 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,316 Value ($000) $3,554 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 11 Value ($000) $29 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,405 Value ($000) $2,831 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 923 Value ($000) $1,517 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,057 Value ($000) $1,849 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 100 Value ($000) $235 Avg Close $2298.42 Range $1767.53 - $2671.94
Q3 2021
Shares 19 Value ($000) $45 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 431 Value ($000) $943 Avg Close $2296.54 Range $2126.98 - $2475.49
Q4 2020
Shares 240 Value ($000) $535 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 275 Value ($000) $470 Avg Close $1727.91 Range $1575.24 - $1934.57
Q4 2019
Shares 2,651 Value ($000) $5,444 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 2,303 Value ($000) $4,520 Avg Close $1905.07 Range $1726.75 - $2048.29
Q1 2019
Shares 1,800 Value ($000) $3,141 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 1,124 Value ($000) $1,936 Avg Close $1804.07 Range $1580.41 - $1986.97