BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 800 Value ($000) $4,284 Avg Close $5137.84 Range $4562.39 - $5614.15
Q1 2025
Shares 100 Value ($000) $461 Avg Close $4749.08 Range $4256.54 - $5243.04
Q1 2024
Shares 200 Value ($000) $726 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 720 Value ($000) $2,554 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 300 Value ($000) $925 Avg Close $2979.20 Range $2582.25 - $3199.36
Q4 2022
Shares 2,050 Value ($000) $4,131 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 650 Value ($000) $1,068 Avg Close $1848.19 Range $1615.44 - $2126.26
Q1 2021
Shares 200 Value ($000) $465 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 500 Value ($000) $1,113 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,350 Value ($000) $2,309 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 340 Value ($000) $541 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 507 Value ($000) $682 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 907 Value ($000) $1,863 Avg Close $1931.44 Range $1797.29 - $2049.14