BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 407 Value ($000) $2,180 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 483 Value ($000) $2,608 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 495 Value ($000) $2,866 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 495 Value ($000) $2,280 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 533 Value ($000) $2,648 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 606 Value ($000) $2,553 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 606 Value ($000) $2,401 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 514 Value ($000) $1,865 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 549 Value ($000) $1,947 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 574 Value ($000) $1,770 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 459 Value ($000) $1,239 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 463 Value ($000) $1,228 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 423 Value ($000) $852 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 398 Value ($000) $654 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 320 Value ($000) $560 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 320 Value ($000) $752 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2020
Shares 166 Value ($000) $370 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 206 Value ($000) $352 Avg Close $1727.91 Range $1575.24 - $1934.57
Q4 2018
Shares 204 Value ($000) $351 Avg Close $1804.07 Range $1580.41 - $1986.97