BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 22,749 Value ($000) $121,828 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 15,797 Value ($000) $85,297 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 10,701 Value ($000) $61,956 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 8,875 Value ($000) $40,887 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 5,263 Value ($000) $26,151 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 4,046 Value ($000) $17,044 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 3,380 Value ($000) $13,393 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 2,853 Value ($000) $10,350 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 2,412 Value ($000) $8,556 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 2,268 Value ($000) $6,994 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,362 Value ($000) $3,678 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,202 Value ($000) $3,188 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,168 Value ($000) $2,354 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 202 Value ($000) $332 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 841 Value ($000) $1,471 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,024 Value ($000) $2,405 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 327 Value ($000) $785 Avg Close $2332.00 Range $2024.20 - $2644.03
Q1 2020
Shares 500 Value ($000) $673 Avg Close $1726.46 Range $1089.46 - $2060.29
Q3 2019
Shares 241 Value ($000) $473 Avg Close $1905.07 Range $1726.75 - $2048.29