BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q1 2025
Shares 7 Value ($000) $32 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 7 Value ($000) $35 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 7 Value ($000) $29 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 7 Value ($000) $28 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 7 Value ($000) $25 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 7 Value ($000) $25 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 8 Value ($000) $25 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 17 Value ($000) $46 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 24 Value ($000) $64 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 105 Value ($000) $212 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 104 Value ($000) $170,894 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 163 Value ($000) $285 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 163 Value ($000) $383 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 162 Value ($000) $389 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 144 Value ($000) $342 Avg Close $2206.84 Range $2020.51 - $2499.11