BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

STF Management LP's Holding History (CIK: 0001965239)

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

Q4 2025
Shares 185 Value ($000) $991 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 528 Value ($000) $2,851 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 525 Value ($000) $3,039 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 511 Value ($000) $2,354 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 510 Value ($000) $2,534 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 501 Value ($000) $2,110 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 560 Value ($000) $2,218 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 573 Value ($000) $2,079 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 591 Value ($000) $2,096 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 595 Value ($000) $1,835 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 225 Value ($000) $608 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 433 Value ($000) $1,148 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 262 Value ($000) $528 Avg Close $1867.55 Range $1590.82 - $2117.72