BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Lancaster Investment Management's Holding History (CIK: 0001630064)

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

Q2 2020

Shares 1,496 Value ($000) $2,382 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 4,483 Value ($000) $6,031 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,496	$2,382	$1497.60	$1183.71 - $1841.83
Q1 2020	4,483	$6,031	$1726.46	$1089.46 - $2060.29