BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2024

Shares 239 Value ($000) $1,007 Avg Close $3794.03 Range $3144.03 - $4234.35

Q1 2024

Shares 37 Value ($000) $134 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 5,378 Value ($000) $19,077 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 9,698 Value ($000) $29,908 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 13,091 Value ($000) $35,350 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 20,422 Value ($000) $54,168 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 21,673 Value ($000) $43,677 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 9 Value ($000) $15 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 2,110 Value ($000) $3,690 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 4,366 Value ($000) $10,253 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 3,852 Value ($000) $9,242 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 13,569 Value ($000) $32,211 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 10,919 Value ($000) $23,892 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 67,251 Value ($000) $156,684 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 74,320 Value ($000) $165,531 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 52,881 Value ($000) $90,462 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 30 Value ($000) $48 Avg Close $1497.60 Range $1183.71 - $1841.83

Q4 2019

Shares 16 Value ($000) $33 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 16 Value ($000) $31 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,464 Value ($000) $2,745 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,799 Value ($000) $3,139 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 6,702 Value ($000) $11,544 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 15,377 Value ($000) $30,508 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 31,880 Value ($000) $64,624 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 24,214 Value ($000) $50,375 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	239	$1,007	$3794.03	$3144.03 - $4234.35
Q1 2024	37	$134	$3508.24	$3329.62 - $3854.92
Q4 2023	5,378	$19,077	$3067.93	$2689.04 - $3522.97
Q3 2023	9,698	$29,908	$2979.20	$2582.25 - $3199.36
Q2 2023	13,091	$35,350	$2599.14	$2417.38 - $2741.98
Q1 2023	20,422	$54,168	$2394.16	$1973.28 - $2618.02
Q4 2022	21,673	$43,677	$1867.55	$1590.82 - $2117.72
Q3 2022	9	$15	$1848.19	$1615.44 - $2126.26
Q2 2022	2,110	$3,690	$2099.09	$1675.63 - $2379.36
Q1 2022	4,366	$10,253	$2298.42	$1767.53 - $2671.94
Q4 2021	3,852	$9,242	$2332.00	$2024.20 - $2644.03
Q3 2021	13,569	$32,211	$2206.84	$2020.51 - $2499.11
Q2 2021	10,919	$23,892	$2296.54	$2126.98 - $2475.49
Q1 2021	67,251	$156,684	$2185.19	$1830.77 - $2429.82
Q4 2020	74,320	$165,531	$1898.79	$1563.42 - $2192.10
Q3 2020	52,881	$90,462	$1727.91	$1575.24 - $1934.57
Q2 2020	30	$48	$1497.60	$1183.71 - $1841.83
Q4 2019	16	$33	$1931.44	$1797.29 - $2049.14
Q3 2019	16	$31	$1905.07	$1726.75 - $2048.29
Q2 2019	1,464	$2,745	$1766.98	$1614.13 - $1864.77
Q1 2019	1,799	$3,139	$1755.46	$1610.67 - $1920.82
Q4 2018	6,702	$11,544	$1804.07	$1580.41 - $1986.97
Q3 2018	15,377	$30,508	$1936.71	$1786.27 - $2097.58
Q2 2018	31,880	$64,624	$2072.14	$1948.12 - $2166.39
Q1 2018	24,214	$50,375	$1933.58	$1686.47 - $2193.11