BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q3 2021
Shares 86 Value ($000) $204 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,840 Value ($000) $4,026 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 2,259 Value ($000) $5,263 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 2,348 Value ($000) $5,230 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 24,165 Value ($000) $41,339 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 22,550 Value ($000) $35,907 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 20,126 Value ($000) $27,076 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 23,871 Value ($000) $49,025 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 25,353 Value ($000) $49,758 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 23,314 Value ($000) $43,707 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 23,573 Value ($000) $41,133 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 2,800 Value ($000) $4,823 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 2,155 Value ($000) $4,276 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,882 Value ($000) $3,815 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 1,493 Value ($000) $3,106 Avg Close $1933.58 Range $1686.47 - $2193.11