BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2019

Shares 600 Value ($000) $1,047 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 600 Value ($000) $1,033 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 400 Value ($000) $794 Avg Close $1936.71 Range $1786.27 - $2097.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	600	$1,047	$1755.46	$1610.67 - $1920.82
Q4 2018	600	$1,033	$1804.07	$1580.41 - $1986.97
Q3 2018	400	$794	$1936.71	$1786.27 - $2097.58