BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Altimeter Capital Management, LP's Holding History (CIK: 0001541617)

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

Q3 2021
Shares 10,702 Value ($000) $25,405 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 10,702 Value ($000) $23,417 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 10,702 Value ($000) $24,934 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 136,402 Value ($000) $303,804 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 136,402 Value ($000) $233,340 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 136,402 Value ($000) $217,198 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 136,402 Value ($000) $183,504 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 136,402 Value ($000) $280,133 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 136,402 Value ($000) $267,704 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 136,402 Value ($000) $255,714 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 136,402 Value ($000) $238,009 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 153,402 Value ($000) $264,223 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 173,402 Value ($000) $344,030 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 173,402 Value ($000) $351,501 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 173,402 Value ($000) $360,744 Avg Close $1933.58 Range $1686.47 - $2193.11