BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 1,636 Value ($000) $9 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2024
Shares 130 Value ($000) $1 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 3,252 Value ($000) $13 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 9,234 Value ($000) $34 Avg Close $3508.24 Range $3329.62 - $3854.92
Q3 2023
Shares 4,988 Value ($000) $15 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 4,169 Value ($000) $11 Avg Close $2599.14 Range $2417.38 - $2741.98
Q3 2022
Shares 5,320 Value ($000) $8,742 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 13,494 Value ($000) $23,601 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 9,961 Value ($000) $23,393 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 14,269 Value ($000) $34,235 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 171 Value ($000) $406 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 3,174 Value ($000) $6,945 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,253 Value ($000) $2,919 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,525 Value ($000) $3,397 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 866 Value ($000) $1,481 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 567 Value ($000) $903 Avg Close $1497.60 Range $1183.71 - $1841.83
Q3 2019
Shares 600 Value ($000) $1,178 Avg Close $1905.07 Range $1726.75 - $2048.29
Q4 2018
Shares 150 Value ($000) $258 Avg Close $1804.07 Range $1580.41 - $1986.97