BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 868 Value ($000) $4,687 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 511 Value ($000) $2,958 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 442 Value ($000) $2,036 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,478 Value ($000) $7,343 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 2,510 Value ($000) $9,943 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 703 Value ($000) $2,550 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 210 Value ($000) $745 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,059 Value ($000) $3,266 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,127 Value ($000) $3,043 Avg Close $2599.14 Range $2417.38 - $2741.98
Q4 2022
Shares 828 Value ($000) $1,669 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 2,627 Value ($000) $4,317 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 2,159 Value ($000) $3,776 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2021
Shares 115 Value ($000) $273 Avg Close $2206.84 Range $2020.51 - $2499.11