BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 1,166 Value ($000) $6,244 Avg Close $5137.84 Range $4562.39 - $5614.15
Q4 2024
Shares 369 Value ($000) $1,833 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 323 Value ($000) $1,280 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 468 Value ($000) $1,698 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 167 Value ($000) $592 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 356 Value ($000) $1,098 Avg Close $2979.20 Range $2582.25 - $3199.36
Q4 2022
Shares 218 Value ($000) $439 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,055 Value ($000) $1,734 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 228 Value ($000) $399 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2021
Shares 337 Value ($000) $809 Avg Close $2332.00 Range $2024.20 - $2644.03
Q1 2021
Shares 465 Value ($000) $1,083 Avg Close $2185.19 Range $1830.77 - $2429.82