BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 176 Value ($000) $943 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 127 Value ($000) $686 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 115 Value ($000) $666 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 117 Value ($000) $539 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 110 Value ($000) $547 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 101 Value ($000) $425 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 107 Value ($000) $424 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 104 Value ($000) $377 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 93 Value ($000) $330 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 107 Value ($000) $330 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2021
Shares 166 Value ($000) $388 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 164 Value ($000) $365 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 329 Value ($000) $562 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 165 Value ($000) $263 Avg Close $1497.60 Range $1183.71 - $1841.83