BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 2 Value ($000) $0 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 2 Value ($000) $3 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 36 Value ($000) $63 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 36 Value ($000) $85 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 37 Value ($000) $89 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 35 Value ($000) $83 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 35 Value ($000) $77 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 35 Value ($000) $82 Avg Close $2185.19 Range $1830.77 - $2429.82