BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 23,212,000 Value ($000) $57,142 Avg Close — Range —
Q4 2024
Shares 25,132,000 Value ($000) $66,410 Avg Close — Range —
Q3 2024
Shares 26,717,000 Value ($000) $59,872 Avg Close — Range —
Q2 2024
Shares 32,245,000 Value ($000) $67,976 Avg Close — Range —
Q1 2024
Shares 37,055,000 Value ($000) $72,295 Avg Close — Range —
Q4 2023
Shares 44,915,000 Value ($000) $84,835 Avg Close — Range —
Q3 2023
Shares 55,428,000 Value ($000) $92,842 Avg Close — Range —
Q2 2023
Shares 63,905,000 Value ($000) $96,100 Avg Close — Range —
Q1 2023
Shares 64,261,000 Value ($000) $96,546 Avg Close — Range —
Q4 2022
Shares 99,381,000 Value ($000) $132,863 Avg Close — Range —
Q3 2022
Shares 117,496,000 Value ($000) $141,735 Avg Close — Range —
Q2 2022
Shares 112,071,000 Value ($000) $134,911 Avg Close — Range —
Q1 2022
Shares 108,199,000 Value ($000) $158,001 Avg Close — Range —
Q4 2021
Shares 104,084,000 Value ($000) $152,863 Avg Close — Range —
Q3 2021
Shares 90,360,000 Value ($000) $133,052 Avg Close — Range —
Q2 2021
Shares 84,586,000 Value ($000) $119,744 Avg Close — Range —