BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 420 Value ($000) $2,249 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 311 Value ($000) $1,679 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 260 Value ($000) $1,505 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 95 Value ($000) $438 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 228 Value ($000) $1,133 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 303 Value ($000) $1,200 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 260 Value ($000) $943 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 79 Value ($000) $280 Avg Close $3067.93 Range $2689.04 - $3522.97
Q1 2023
Shares 96 Value ($000) $255 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2022
Shares 447 Value ($000) $735 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 206 Value ($000) $360 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2021
Shares 93 Value ($000) $223 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 108 Value ($000) $256 Avg Close $2206.84 Range $2020.51 - $2499.11
Q4 2019
Shares 663 Value ($000) $1,362 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 572 Value ($000) $1,123 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 866 Value ($000) $1,624 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 926 Value ($000) $1,616 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 522 Value ($000) $899 Avg Close $1804.07 Range $1580.41 - $1986.97