BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2024
Shares 1,517,000 Value ($000) $3,404 Avg Close — Range —
Q2 2024
Shares 1,167,000 Value ($000) $2,460 Avg Close — Range —
Q1 2024
Shares 1,167,000 Value ($000) $2,262 Avg Close — Range —
Q4 2023
Shares 2,805,000 Value ($000) $5,321 Avg Close — Range —
Q3 2023
Shares 8,467,000 Value ($000) $14,362 Avg Close — Range —
Q2 2023
Shares 9,527,000 Value ($000) $14,314 Avg Close — Range —
Q1 2023
Shares 11,289,000 Value ($000) $16,950 Avg Close — Range —
Q4 2022
Shares 15,047,000 Value ($000) $20,034 Avg Close — Range —
Q3 2022
Shares 14,426,000 Value ($000) $17,368 Avg Close — Range —
Q2 2022
Shares 14,898,000 Value ($000) $17,804 Avg Close — Range —
Q4 2021
Shares 16,344,000 Value ($000) $23,710 Avg Close — Range —
Q3 2021
Shares 15,579,000 Value ($000) $22,865 Avg Close — Range —
Q2 2021
Shares 11,861,000 Value ($000) $16,923 Avg Close — Range —