BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 38 Value ($000) $205 Avg Close $5563.60 Range $5319.77 - $5818.24
Q4 2024
Shares 126 Value ($000) $626 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 644 Value ($000) $2,713 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 748 Value ($000) $2,963 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2023
Shares 143 Value ($000) $379 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2022
Shares 506 Value ($000) $831 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 810 Value ($000) $1,417 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2021
Shares 127 Value ($000) $301 Avg Close $2206.84 Range $2020.51 - $2499.11
Q3 2019
Shares 1,064 Value ($000) $2,088 Avg Close $1905.07 Range $1726.75 - $2048.29
Q1 2019
Shares 1,171 Value ($000) $2,043 Avg Close $1755.46 Range $1610.67 - $1920.82