BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2022
Shares 108 Value ($000) $0 Avg Close $1867.55 Range $1590.82 - $2117.72
Q2 2022
Shares 233 Value ($000) $408 Avg Close $2099.09 Range $1675.63 - $2379.36