BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2022
Shares 18,526 Value ($000) $37,335 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 18,329 Value ($000) $30,118 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 13,142 Value ($000) $22,985 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 18,053 Value ($000) $42,397 Avg Close $2298.42 Range $1767.53 - $2671.94
Q3 2021
Shares 2,932 Value ($000) $6,963 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 2,401 Value ($000) $5,242 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 51,191 Value ($000) $119,269 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 101,972 Value ($000) $227,109 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 111,088 Value ($000) $190,025 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 106,527 Value ($000) $169,627 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 97,576 Value ($000) $131,267 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 100,156 Value ($000) $205,693 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 203,755 Value ($000) $399,888 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 198,473 Value ($000) $372,079 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 176,523 Value ($000) $308,017 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 158,092 Value ($000) $272,301 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 206,366 Value ($000) $409,430 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 99,360 Value ($000) $201,412 Avg Close $2072.14 Range $1948.12 - $2166.39