BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q2 2025
Shares 531 Value ($000) $3,074 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2024
Shares 244 Value ($000) $1,212 Avg Close $4764.13 Range $4024.36 - $5297.88