BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q3 2020

Shares 16,567 Value ($000) $28,341 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 11,960 Value ($000) $19,044 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 5,300 Value ($000) $7,130 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16,567	$28,341	$1727.91	$1575.24 - $1934.57
Q2 2020	11,960	$19,044	$1497.60	$1183.71 - $1841.83
Q1 2020	5,300	$7,130	$1726.46	$1089.46 - $2060.29