BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2025
Shares 303 Value ($000) $1,755 Avg Close $5094.53 Range $4074.35 - $5777.99
Q2 2022
Shares 905 Value ($000) $1,638 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2021
Shares 12 Value ($000) $28 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 352 Value ($000) $776 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 614 Value ($000) $1,027 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2019
Shares 144 Value ($000) $266 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1,500 Value ($000) $2,593 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 224 Value ($000) $384 Avg Close $1804.07 Range $1580.41 - $1986.97
Q2 2018
Shares 4,680 Value ($000) $9,450 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 8,732 Value ($000) $17,942 Avg Close $1933.58 Range $1686.47 - $2193.11