BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 293 Value ($000) $904 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 287 Value ($000) $775 Avg Close $2599.14 Range $2417.38 - $2741.98