BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2019
Shares 250 Value ($000) $436 Avg Close $1755.46 Range $1610.67 - $1920.82