BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 100,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 2,720 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,720 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,720 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,320 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 67,320 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 2,720 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,280 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,610 Value ($000) $1,880 Avg Close — Range —
Q2 2022
Shares 15,610 Value ($000) $1,847 Avg Close — Range —
Q1 2022
Shares 35,610 Value ($000) $5,241 Avg Close — Range —
Q4 2021
Shares 35,610 Value ($000) $5,266 Avg Close — Range —
Q3 2021
Shares 35,610 Value ($000) $5,229 Avg Close — Range —
Q2 2021
Shares 35,610 Value ($000) $5,035 Avg Close — Range —