BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 250,000 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $1,685 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $1,159 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $1,133 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $707 Avg Close — Range —