BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2023
Shares 8,080,000 Value ($000) $12,111 Avg Close — Range —
Q1 2023
Shares 9,450,000 Value ($000) $14,151 Avg Close — Range —
Q4 2022
Shares 5,430,000 Value ($000) $7,233 Avg Close — Range —
Q3 2022
Shares 5,970,000 Value ($000) $7,173 Avg Close — Range —
Q2 2022
Shares 6,640,000 Value ($000) $7,961 Avg Close — Range —
Q4 2021
Shares 4,450,000 Value ($000) $6,536 Avg Close — Range —