BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 7,307 Value ($000) $39,131 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 7,104 Value ($000) $38,356 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 6,853 Value ($000) $39,674 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 7,568 Value ($000) $34,865 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 7,654 Value ($000) $38,028 Avg Close $4764.13 Range $4024.36 - $5297.88
Q1 2024
Shares 597 Value ($000) $2,166 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 17,120 Value ($000) $60,728 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 13,730 Value ($000) $42,343 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2023
Shares 972 Value ($000) $3 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2022
Shares 5,348 Value ($000) $8,788 Avg Close $1848.19 Range $1615.44 - $2126.26
Q4 2021
Shares 10,778 Value ($000) $25,859 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 3,229 Value ($000) $7,665 Avg Close $2206.84 Range $2020.51 - $2499.11
Q1 2020
Shares 5,691 Value ($000) $7,656 Avg Close $1726.46 Range $1089.46 - $2060.29
Q1 2019
Shares 6,709 Value ($000) $11,707 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 381 Value ($000) $656 Avg Close $1804.07 Range $1580.41 - $1986.97