BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2025
Shares 11,323,000 Value ($000) $27,874 Avg Close — Range —
Q4 2024
Shares 22,323,000 Value ($000) $58,987 Avg Close — Range —
Q3 2024
Shares 22,323,000 Value ($000) $50,025 Avg Close — Range —
Q2 2024
Shares 22,396,000 Value ($000) $47,185 Avg Close — Range —
Q1 2024
Shares 22,458,000 Value ($000) $43,456 Avg Close — Range —
Q4 2023
Shares 22,487,000 Value ($000) $42,473 Avg Close — Range —
Q3 2023
Shares 22,528,000 Value ($000) $41,330 Avg Close — Range —
Q2 2023
Shares 22,528,000 Value ($000) $33,878 Avg Close — Range —
Q1 2023
Shares 22,563,000 Value ($000) $33,899 Avg Close — Range —
Q4 2022
Shares 22,763,000 Value ($000) $30,432 Avg Close — Range —
Q3 2022
Shares 22,763,000 Value ($000) $27,459 Avg Close — Range —
Q2 2022
Shares 22,765,000 Value ($000) $27,404 Avg Close — Range —
Q1 2022
Shares 22,763,000 Value ($000) $32,961 Avg Close — Range —
Q4 2021
Shares 22,763,000 Value ($000) $33,542 Avg Close — Range —
Q3 2021
Shares 22,963,000 Value ($000) $33,836 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $284 Avg Close — Range —