BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 700,000 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 1,250,000 Value ($000) $2,350 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $2,524 Avg Close — Range —
Q2 2023
Shares 1,700,000 Value ($000) $2,538 Avg Close — Range —
Q1 2023
Shares 1,700,000 Value ($000) $2,536 Avg Close — Range —
Q4 2022
Shares 1,700,000 Value ($000) $2,280 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $3,016 Avg Close — Range —
Q2 2022
Shares 3,100,000 Value ($000) $3,722 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $5,119 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $5,154 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $5,143 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $4,944 Avg Close — Range —