BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2025
Shares 766,000 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 766,000 Value ($000) $2,021 Avg Close — Range —
Q3 2024
Shares 936,000 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 936,000 Value ($000) $1,969 Avg Close — Range —
Q1 2024
Shares 1,915,000 Value ($000) $3,696 Avg Close — Range —
Q4 2023
Shares 2,215,000 Value ($000) $4,173 Avg Close — Range —
Q3 2023
Shares 2,215,000 Value ($000) $3,699 Avg Close — Range —
Q2 2023
Shares 2,215,000 Value ($000) $3,320 Avg Close — Range —
Q1 2023
Shares 2,300,000 Value ($000) $3,444 Avg Close — Range —
Q4 2022
Shares 2,300,000 Value ($000) $3,063 Avg Close — Range —
Q3 2022
Shares 2,300,000 Value ($000) $2,774 Avg Close — Range —
Q2 2022
Shares 2,300,000 Value ($000) $2,769 Avg Close — Range —
Q1 2022
Shares 2,300,000 Value ($000) $3,330 Avg Close — Range —
Q4 2021
Shares 2,300,000 Value ($000) $3,389 Avg Close — Range —
Q3 2021
Shares 2,300,000 Value ($000) $3,389 Avg Close — Range —
Q2 2021
Shares 2,300,000 Value ($000) $3,264 Avg Close — Range —