BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2025
Shares 220 Value ($000) $1 Avg Close $5563.60 Range $5319.77 - $5818.24
Q1 2025
Shares 288 Value ($000) $1 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 287 Value ($000) $1 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 359 Value ($000) $2 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 409 Value ($000) $1 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 471 Value ($000) $2 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 397 Value ($000) $1 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 514 Value ($000) $2 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 645 Value ($000) $2 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 583 Value ($000) $2 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2020
Shares 458 Value ($000) $783 Avg Close $1727.91 Range $1575.24 - $1934.57
Q4 2019
Shares 461 Value ($000) $947 Avg Close $1931.44 Range $1797.29 - $2049.14