BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q3 2023

Shares 5,000 Value ($000) $15,420 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 7,750 Value ($000) $20,928 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 2,000 Value ($000) $5,305 Avg Close $2394.16 Range $1973.28 - $2618.02

Q3 2022

Shares 20,000 Value ($000) $32,864 Avg Close $1848.19 Range $1615.44 - $2126.26

Q4 2020

Shares 11,000 Value ($000) $24,500 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 10,000 Value ($000) $17,107 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 10,000 Value ($000) $15,923 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,000	$15,420	$2979.20	$2582.25 - $3199.36
Q2 2023	7,750	$20,928	$2599.14	$2417.38 - $2741.98
Q1 2023	2,000	$5,305	$2394.16	$1973.28 - $2618.02
Q3 2022	20,000	$32,864	$1848.19	$1615.44 - $2126.26
Q4 2020	11,000	$24,500	$1898.79	$1563.42 - $2192.10
Q3 2020	10,000	$17,107	$1727.91	$1575.24 - $1934.57
Q2 2020	10,000	$15,923	$1497.60	$1183.71 - $1841.83