BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2022
Shares 1,136,000 Value ($000) $2,045 Avg Close — Range —
Q3 2022
Shares 22,147,000 Value ($000) $26,685 Avg Close — Range —
Q2 2022
Shares 18,147,000 Value ($000) $21,860 Avg Close — Range —
Q1 2022
Shares 21,227,000 Value ($000) $31,056 Avg Close — Range —
Q4 2021
Shares 243,151 Value ($000) $35,810 Avg Close — Range —
Q3 2021
Shares 446,260 Value ($000) $56,770 Avg Close — Range —
Q2 2021
Shares 37,754,000 Value ($000) $53,589 Avg Close — Range —