BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

L1 Capital International Pty Ltd's Holding History (CIK: 0002009023)

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

Q4 2025
Shares 23,665 Value ($000) $126,734 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 5,068 Value ($000) $27,364 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 4,972 Value ($000) $26,878 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 4,942 Value ($000) $22,767 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 4,389 Value ($000) $21,806 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 6,539 Value ($000) $26,816 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 5,157 Value ($000) $20,034 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 4,845 Value ($000) $17,291 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 4,556 Value ($000) $16,161 Avg Close $3067.93 Range $2689.04 - $3522.97