BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2020

Shares 22,392 Value ($000) $49,873 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 40,667 Value ($000) $69,568 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 36,277 Value ($000) $57,765 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	22,392	$49,873	$1898.79	$1563.42 - $2192.10
Q3 2020	40,667	$69,568	$1727.91	$1575.24 - $1934.57
Q2 2020	36,277	$57,765	$1497.60	$1183.71 - $1841.83