BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 502 Value ($000) $2,688 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 450 Value ($000) $2,430 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 452 Value ($000) $2,617 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 519 Value ($000) $2,391 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 278 Value ($000) $1,381 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 277 Value ($000) $1,202 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 203 Value ($000) $798 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 105 Value ($000) $381 Avg Close $3508.24 Range $3329.62 - $3854.92
Q1 2023
Shares 76 Value ($000) $204 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 99 Value ($000) $232 Avg Close $1867.55 Range $1590.82 - $2117.72
Q2 2022
Shares 2,652 Value ($000) $4,800 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 2,772 Value ($000) $6,174 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 3,319 Value ($000) $7,786 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 3,005 Value ($000) $7,318 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,978 Value ($000) $4,125 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,663 Value ($000) $3,764 Avg Close $2185.19 Range $1830.77 - $2429.82