BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CADIAN CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001423686)

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

Q4 2022
Shares 64,926 Value ($000) $130,844 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 106,148 Value ($000) $174,423 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 53,437 Value ($000) $93,461 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 48,687 Value ($000) $114,339 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 46,687 Value ($000) $112,013 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 66,000 Value ($000) $156,675 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 42,514 Value ($000) $93,024 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 52,250 Value ($000) $121,734 Avg Close $2185.19 Range $1830.77 - $2429.82
Q1 2020
Shares 7,000 Value ($000) $9,417 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 45,100 Value ($000) $92,623 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 30,000 Value ($000) $58,878 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 30,000 Value ($000) $56,241 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 45,000 Value ($000) $78,521 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 70,000 Value ($000) $120,569 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 64,000 Value ($000) $126,976 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 67,000 Value ($000) $135,815 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 62,940 Value ($000) $130,940 Avg Close $1933.58 Range $1686.47 - $2193.11