BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 324 Value ($000) $1,734 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 318 Value ($000) $1,716 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 280 Value ($000) $1,620 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 235 Value ($000) $1,084 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 230 Value ($000) $1,144 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 223 Value ($000) $940 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 221 Value ($000) $876 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 220 Value ($000) $798 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 140 Value ($000) $497 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2022
Shares 140 Value ($000) $245 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 240 Value ($000) $564 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 254 Value ($000) $609 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 435 Value ($000) $1,033 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 404 Value ($000) $884 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 341 Value ($000) $794 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2019
Shares 14,173 Value ($000) $29,108 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 13,683 Value ($000) $26,854 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 13,870 Value ($000) $26,002 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 13,893 Value ($000) $24,242 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 382 Value ($000) $658 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 382 Value ($000) $758 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 382 Value ($000) $774 Avg Close $2072.14 Range $1948.12 - $2166.39