BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 4,168 Value ($000) $22,321 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 3,156 Value ($000) $17,040 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 7,000 Value ($000) $40,525 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 9,000 Value ($000) $41,462 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 3,000 Value ($000) $14,905 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 6,000 Value ($000) $25,273 Avg Close $3794.03 Range $3144.03 - $4234.35
Q4 2023
Shares 2,500 Value ($000) $8,868 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 5,000 Value ($000) $15,420 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,000 Value ($000) $2,700 Avg Close $2599.14 Range $2417.38 - $2741.98
Q4 2022
Shares 6,000 Value ($000) $12,092 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 10,000 Value ($000) $16,432 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 4,000 Value ($000) $6,996 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 7,576 Value ($000) $17,792 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 5,000 Value ($000) $11,996 Avg Close $2332.00 Range $2024.20 - $2644.03