BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2022
Shares 836 Value ($000) $1,685 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 842 Value ($000) $1,384 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 842 Value ($000) $1,470 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 545 Value ($000) $1,280 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 545 Value ($000) $1,308 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 545 Value ($000) $1,294 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 445 Value ($000) $974 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 440 Value ($000) $1,029 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 440 Value ($000) $954 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 330 Value ($000) $565 Avg Close $1727.91 Range $1575.24 - $1934.57
Q4 2019
Shares 127 Value ($000) $261 Avg Close $1931.44 Range $1797.29 - $2049.14