BOOKING HOLDINGS INC

CUSIP: 09857L958 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 9,500 Value ($000) $51 Avg Close Range
Q3 2025
Shares 4,200 Value ($000) $23 Avg Close Range
Q2 2025
Shares 7,300 Value ($000) $42 Avg Close Range
Q1 2025
Shares 2,300 Value ($000) $11 Avg Close Range
Q4 2024
Shares 4,700 Value ($000) $23 Avg Close Range
Q3 2024
Shares 3,700 Value ($000) $16 Avg Close Range
Q2 2024
Shares 1,600 Value ($000) $6 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $4 Avg Close Range
Q3 2023
Shares 2,400 Value ($000) $7 Avg Close Range
Q2 2023
Shares 800 Value ($000) $2 Avg Close Range
Q1 2023
Shares 9,100 Value ($000) $24 Avg Close Range
Q4 2022
Shares 4,300 Value ($000) $9 Avg Close Range
Q3 2022
Shares 4,900 Value ($000) $8,051 Avg Close Range
Q1 2022
Shares 7,200 Value ($000) $16,908 Avg Close Range
Q4 2021
Shares 4,700 Value ($000) $11,276 Avg Close Range
Q3 2021
Shares 4,800 Value ($000) $11,394 Avg Close Range
Q1 2021
Shares 2,400 Value ($000) $5,591 Avg Close Range
Q4 2020
Shares 1,900 Value ($000) $4,231 Avg Close Range
Q4 2019
Shares 200 Value ($000) $410 Avg Close Range
Q3 2019
Shares 7,000 Value ($000) $13,738 Avg Close Range
Q3 2018
Shares 2,200 Value ($000) $4,364 Avg Close Range