BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2020
Shares 406 Value ($000) $546 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2018
Shares 324,396 Value ($000) $558,746 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 397,798 Value ($000) $789,231 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 589,299 Value ($000) $1,194,562 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 470,061 Value ($000) $977,910 Avg Close $1933.58 Range $1686.47 - $2193.11