BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019

Shares 410 Value ($000) $768 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 460 Value ($000) $803 Avg Close $1755.46 Range $1610.67 - $1920.82

Q3 2018

Shares 240 Value ($000) $477 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 240 Value ($000) $487 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 130 Value ($000) $271 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	410	$768	$1766.98	$1614.13 - $1864.77
Q1 2019	460	$803	$1755.46	$1610.67 - $1920.82
Q3 2018	240	$477	$1936.71	$1786.27 - $2097.58
Q2 2018	240	$487	$2072.14	$1948.12 - $2166.39
Q1 2018	130	$271	$1933.58	$1686.47 - $2193.11