BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Kinetic Partners Management, LP's Holding History (CIK: 0001911448)

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

Q3 2025
Shares 922 Value ($000) $4,978 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 7,212 Value ($000) $41,752 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 7,350 Value ($000) $33,861 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 8,350 Value ($000) $41,486 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 3,550 Value ($000) $14,953 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 16,350 Value ($000) $64,771 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 18,400 Value ($000) $66,753 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 14,100 Value ($000) $50,016 Avg Close $3067.93 Range $2689.04 - $3522.97