BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2024
Shares 2,689,000 Value ($000) $7,095 Avg Close — Range —
Q3 2024
Shares 5,649,000 Value ($000) $12,638 Avg Close — Range —
Q2 2024
Shares 5,649,000 Value ($000) $11,880 Avg Close — Range —
Q1 2024
Shares 5,649,000 Value ($000) $10,903 Avg Close — Range —
Q4 2023
Shares 8,439,000 Value ($000) $15,897 Avg Close — Range —
Q3 2023
Shares 9,409,000 Value ($000) $15,713 Avg Close — Range —
Q2 2023
Shares 11,941,000 Value ($000) $17,897 Avg Close — Range —
Q1 2023
Shares 15,216,000 Value ($000) $22,784 Avg Close — Range —
Q4 2022
Shares 15,216,000 Value ($000) $20,266 Avg Close — Range —
Q3 2022
Shares 15,216,000 Value ($000) $18,279 Avg Close — Range —
Q2 2022
Shares 15,216,000 Value ($000) $18,241 Avg Close — Range —
Q1 2022
Shares 15,216,000 Value ($000) $21,957 Avg Close — Range —
Q4 2021
Shares 15,216,000 Value ($000) $22,345 Avg Close — Range —
Q3 2021
Shares 15,216,000 Value ($000) $22,345 Avg Close — Range —
Q2 2021
Shares 15,216,000 Value ($000) $21,515 Avg Close — Range —