BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q3 2024
Shares 103 Value ($000) $434 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 250 Value ($000) $990 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 226 Value ($000) $820 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 247 Value ($000) $876 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 440 Value ($000) $1,357 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 359 Value ($000) $953 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 306 Value ($000) $812 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,009 Value ($000) $2,033 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,794 Value ($000) $2,948 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 2,035 Value ($000) $3,559 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,579 Value ($000) $3,708 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 685 Value ($000) $1,643 Avg Close $2332.00 Range $2024.20 - $2644.03