BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q3 2020

Shares 84,000 Value ($000) $143,697 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 84,000 Value ($000) $133,757 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	84,000	$143,697	$1727.91	$1575.24 - $1934.57
Q2 2020	84,000	$133,757	$1497.60	$1183.71 - $1841.83