BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 9,184,000 Value ($000) $22,574 Avg Close — Range —
Q4 2024
Shares 12,830,000 Value ($000) $33,854 Avg Close — Range —
Q3 2024
Shares 15,341,000 Value ($000) $34,321 Avg Close — Range —
Q2 2024
Shares 17,199,000 Value ($000) $36,171 Avg Close — Range —
Q1 2024
Shares 18,346,000 Value ($000) $35,408 Avg Close — Range —
Q4 2023
Shares 18,188,000 Value ($000) $34,263 Avg Close — Range —
Q3 2023
Shares 18,800,000 Value ($000) $31,396 Avg Close — Range —
Q2 2023
Shares 23,437,000 Value ($000) $35,127 Avg Close — Range —
Q1 2023
Shares 26,960,000 Value ($000) $40,370 Avg Close — Range —
Q4 2022
Shares 27,619,000 Value ($000) $36,786 Avg Close — Range —
Q3 2022
Shares 25,778,000 Value ($000) $30,961 Avg Close — Range —
Q2 2022
Shares 25,840,000 Value ($000) $30,978 Avg Close — Range —
Q1 2022
Shares 27,548,000 Value ($000) $39,751 Avg Close — Range —
Q4 2021
Shares 27,515,000 Value ($000) $40,407 Avg Close — Range —
Q3 2021
Shares 28,912,000 Value ($000) $42,463 Avg Close — Range —
Q2 2021
Shares 27,966,000 Value ($000) $39,546 Avg Close — Range —