BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q2 2022
Shares 62,065 Value ($000) $108,551 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2021
Shares 83,625 Value ($000) $200,636 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 52,995 Value ($000) $125,803 Avg Close $2206.84 Range $2020.51 - $2499.11
Q4 2020
Shares 9,109 Value ($000) $20,288 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 83,383 Value ($000) $142,642 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 28,723 Value ($000) $45,737 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 20,950 Value ($000) $28,184 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 34,760 Value ($000) $71,388 Avg Close $1931.44 Range $1797.29 - $2049.14
Q1 2019
Shares 38,900 Value ($000) $67,877 Avg Close $1755.46 Range $1610.67 - $1920.82