BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 55 Value ($000) $295 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 894 Value ($000) $4,827 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 1,069 Value ($000) $6,189 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 3,597 Value ($000) $16,575 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 3,731 Value ($000) $18,542 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 4,618 Value ($000) $19,453 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 3,715 Value ($000) $14,718 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 3,452 Value ($000) $12,523 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 2,662 Value ($000) $9,443 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 2,689 Value ($000) $8,293 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 2,523 Value ($000) $6,813 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 2,373 Value ($000) $6,294 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 2,637 Value ($000) $5,314 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 2,648 Value ($000) $4,351 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 2,604 Value ($000) $4,555 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 2,657 Value ($000) $6,241 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 2,634 Value ($000) $6,319 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 2,558 Value ($000) $6,073 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 2,495 Value ($000) $5,544 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 2,594 Value ($000) $6,043 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 2,708 Value ($000) $6,031 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 2,733 Value ($000) $4,673 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 2,959 Value ($000) $4,991 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 2,816 Value ($000) $4,079 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 4,753 Value ($000) $9,761 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 4,511 Value ($000) $8,345 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 4,149 Value ($000) $7,659 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 4,110 Value ($000) $7,172 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 3,452 Value ($000) $6,567 Avg Close $1804.07 Range $1580.41 - $1986.97