BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 2,747 Value ($000) $6 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 2,747 Value ($000) $4,514 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 2,004 Value ($000) $3,505 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 2,004 Value ($000) $4,706 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 3,869 Value ($000) $9,283 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 3,603 Value ($000) $8,553 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 3,603 Value ($000) $7,884 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 4,154 Value ($000) $9,678 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 5,504 Value ($000) $12,259 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 4,453 Value ($000) $7,450 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 3,153 Value ($000) $5,021 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2018
Shares 3,261 Value ($000) $6,784 Avg Close $1933.58 Range $1686.47 - $2193.11