BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

KADENSA CAPITAL Ltd's Holding History (CIK: 0001720980)

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

Q3 2022

Shares 13,287 Value ($000) $21,833 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 12,112 Value ($000) $21,184 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 8,416 Value ($000) $19,765 Avg Close $2298.42 Range $1767.53 - $2671.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,287	$21,833	$1848.19	$1615.44 - $2126.26
Q2 2022	12,112	$21,184	$2099.09	$1675.63 - $2379.36
Q1 2022	8,416	$19,765	$2298.42	$1767.53 - $2671.94