BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 34,367 Value ($000) $184,047 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 27,300 Value ($000) $147,400 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 35,800 Value ($000) $207,255 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 41,900 Value ($000) $193,030 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 43,100 Value ($000) $214,139 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 47,000 Value ($000) $197,970 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 35,000 Value ($000) $138,653 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 30,000 Value ($000) $108,836 Avg Close $3508.24 Range $3329.62 - $3854.92