BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2022
Shares 1,700 Value ($000) $2,973 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2021
Shares 18,933 Value ($000) $44,944 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 53,094 Value ($000) $116,174 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 97,721 Value ($000) $227,674 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 127,838 Value ($000) $284,730 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 125,030 Value ($000) $213,886 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 148,270 Value ($000) $236,096 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 132,444 Value ($000) $178,180 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 2,505 Value ($000) $5,145 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 2,628 Value ($000) $5,158 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 2,627 Value ($000) $4,925 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 2,620 Value ($000) $4,572 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 2,785 Value ($000) $4,797 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 2,385 Value ($000) $4,732 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 2,485 Value ($000) $5,037 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 2,300 Value ($000) $4,785 Avg Close $1933.58 Range $1686.47 - $2193.11