BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 710,000 Value ($000) $1,493 Avg Close — Range —
Q1 2024
Shares 885,000 Value ($000) $1,708 Avg Close — Range —
Q4 2023
Shares 1,310,000 Value ($000) $2,468 Avg Close — Range —
Q3 2023
Shares 1,510,000 Value ($000) $2,522 Avg Close — Range —
Q2 2023
Shares 2,350,000 Value ($000) $3,522 Avg Close — Range —
Q1 2023
Shares 2,350,000 Value ($000) $3,519 Avg Close — Range —
Q4 2022
Shares 2,350,000 Value ($000) $3,130 Avg Close — Range —
Q3 2022
Shares 1,850,000 Value ($000) $2,222 Avg Close — Range —
Q2 2022
Shares 525,000 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 525,000 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 525,000 Value ($000) $771 Avg Close — Range —