BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,290 Value ($000) $6,908 Avg Close $5137.84 Range $4562.39 - $5614.15
Q2 2025
Shares 971 Value ($000) $5,621 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 9,483 Value ($000) $43,687 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 7,779 Value ($000) $38,649 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 5,104 Value ($000) $21,499 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 6,456 Value ($000) $25,575 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 2,460 Value ($000) $8,925 Avg Close $3508.24 Range $3329.62 - $3854.92
Q3 2023
Shares 7,807 Value ($000) $24,076 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2023
Shares 4,241 Value ($000) $11,249 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 5,755 Value ($000) $11,598 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 6,388 Value ($000) $10,497 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 6,696 Value ($000) $11,711 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 5,358 Value ($000) $12,583 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 4,131 Value ($000) $9,911 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 2,730 Value ($000) $6,481 Avg Close $2206.84 Range $2020.51 - $2499.11
Q1 2021
Shares 793 Value ($000) $1,848 Avg Close $2185.19 Range $1830.77 - $2429.82
Q3 2019
Shares 21 Value ($000) $41 Avg Close $1905.07 Range $1726.75 - $2048.29