BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 5,889 Value ($000) $13,830 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 6,121 Value ($000) $14,685 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 6,265 Value ($000) $14,873 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 6,446 Value ($000) $14,104 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 7,561 Value ($000) $17,616 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 8,238 Value ($000) $18,348 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 15,682 Value ($000) $26,827 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 15,275 Value ($000) $24,323 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 17,195 Value ($000) $23,133 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 18,629 Value ($000) $38,259 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 8,572 Value ($000) $16,824 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 16,890 Value ($000) $31,664 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 19,420 Value ($000) $33,886 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 18,702 Value ($000) $32,213 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 22,903 Value ($000) $45,440 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 15,943 Value ($000) $32,318 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 11,147 Value ($000) $23,190 Avg Close $1933.58 Range $1686.47 - $2193.11