BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 2,953 Value ($000) $15,944 Avg Close $5563.60 Range $5319.77 - $5818.24

Q4 2024

Shares 13,831 Value ($000) $68,718 Avg Close $4764.13 Range $4024.36 - $5297.88

Q1 2024

Shares 1,406 Value ($000) $5,101 Avg Close $3508.24 Range $3329.62 - $3854.92

Q3 2022

Shares 11,959 Value ($000) $19,651 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 4,835 Value ($000) $8,456 Avg Close $2099.09 Range $1675.63 - $2379.36

Q2 2021

Shares 2,561 Value ($000) $5,604 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 750 Value ($000) $1,747 Avg Close $2185.19 Range $1830.77 - $2429.82

Q2 2020

Shares 2,904 Value ($000) $4,624 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,953	$15,944	$5563.60	$5319.77 - $5818.24
Q4 2024	13,831	$68,718	$4764.13	$4024.36 - $5297.88
Q1 2024	1,406	$5,101	$3508.24	$3329.62 - $3854.92
Q3 2022	11,959	$19,651	$1848.19	$1615.44 - $2126.26
Q2 2022	4,835	$8,456	$2099.09	$1675.63 - $2379.36
Q2 2021	2,561	$5,604	$2296.54	$2126.98 - $2475.49
Q1 2021	750	$1,747	$2185.19	$1830.77 - $2429.82
Q2 2020	2,904	$4,624	$1497.60	$1183.71 - $1841.83