BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ThornTree Capital Partners LP's Holding History (CIK: 0001688511)

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

Q4 2020
Shares 11,859 Value ($000) $26,413 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 16,347 Value ($000) $27,964 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 12,547 Value ($000) $19,979 Avg Close $1497.60 Range $1183.71 - $1841.83
Q3 2018
Shares 11,781 Value ($000) $23,374 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 10,881 Value ($000) $22,057 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 8,081 Value ($000) $16,812 Avg Close $1933.58 Range $1686.47 - $2193.11