BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025
Shares 101 Value ($000) $541 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 51 Value ($000) $275 Avg Close $5563.60 Range $5319.77 - $5818.24
Q1 2025
Shares 175 Value ($000) $806 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 145 Value ($000) $720 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 232 Value ($000) $977 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 201 Value ($000) $796 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 272 Value ($000) $987 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 167 Value ($000) $592 Avg Close $3067.93 Range $2689.04 - $3522.97