BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 4,059 Value ($000) $21,737 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 5,248 Value ($000) $28,335 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 5,248 Value ($000) $30,382 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 5,178 Value ($000) $23,855 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 5,178 Value ($000) $25,726 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 4,466 Value ($000) $18,811 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 5,025 Value ($000) $19,907 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 5,073 Value ($000) $18,404 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 5,290 Value ($000) $18,765 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 5,290 Value ($000) $16,314 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 8,812 Value ($000) $23,795 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 8,862 Value ($000) $23,506 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 7,863 Value ($000) $15,846 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 5,759 Value ($000) $9,463 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 11,564 Value ($000) $20,225 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 9,003 Value ($000) $21,143 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 5,486 Value ($000) $13,162 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 5,486 Value ($000) $13,023 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 5,594 Value ($000) $12,240 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 5,594 Value ($000) $13,033 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 35,737 Value ($000) $79,596 Avg Close $1898.79 Range $1563.42 - $2192.10