BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

LANSDOWNE PARTNERS (UK) LLP's Holding History (CIK: 0001608485)

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

Q1 2023
Shares 1,800 Value ($000) $4,774 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 2,125 Value ($000) $4,282 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 2,575 Value ($000) $4,231 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 3,800 Value ($000) $6,646 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 4,750 Value ($000) $11,155 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 4,000 Value ($000) $9,597 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 4,000 Value ($000) $9,495 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 2,700 Value ($000) $5,908 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 2,993 Value ($000) $6,973 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 3,200 Value ($000) $7,127 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 4,550 Value ($000) $7,245 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2018
Shares 2,177 Value ($000) $3,750 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1,623 Value ($000) $3,220 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,623 Value ($000) $3,290 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 1,623 Value ($000) $3,376 Avg Close $1933.58 Range $1686.47 - $2193.11