BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q3 2022
Shares 17,000 Value ($000) $27,935 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 17,000 Value ($000) $29,733 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 10,000 Value ($000) $23,485 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2020
Shares 4,000 Value ($000) $8,909 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 5,000 Value ($000) $8,553 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 12,500 Value ($000) $19,904 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 14,000 Value ($000) $18,834 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2018
Shares 6,000 Value ($000) $10,335 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 7,000 Value ($000) $13,888 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 7,500 Value ($000) $15,203 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 8,300 Value ($000) $17,267 Avg Close $1933.58 Range $1686.47 - $2193.11