BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q1 2020
Shares 31 Value ($000) $42 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 31 Value ($000) $64 Avg Close $1931.44 Range $1797.29 - $2049.14