BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2024
Shares 1,000,000 Value ($000) $1,933 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $12,048 Avg Close — Range —
Q3 2022
Shares 6,200,000 Value ($000) $7,468 Avg Close — Range —