BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q2 2019

Shares 102,000 Value ($000) $191,220 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 92,800 Value ($000) $161,928 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 69,500 Value ($000) $119,708 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 65,000 Value ($000) $128,960 Avg Close $1936.71 Range $1786.27 - $2097.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	102,000	$191,220	$1766.98	$1614.13 - $1864.77
Q1 2019	92,800	$161,928	$1755.46	$1610.67 - $1920.82
Q4 2018	69,500	$119,708	$1804.07	$1580.41 - $1986.97
Q3 2018	65,000	$128,960	$1936.71	$1786.27 - $2097.58