BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2025
Shares 27,714,000 Value ($000) $68,120 Avg Close — Range —
Q4 2024
Shares 35,487,000 Value ($000) $93,766 Avg Close — Range —
Q3 2024
Shares 56,247,000 Value ($000) $125,788 Avg Close — Range —
Q2 2024
Shares 68,747,000 Value ($000) $144,703 Avg Close — Range —
Q1 2024
Shares 63,910,000 Value ($000) $123,478 Avg Close — Range —
Q4 2023
Shares 24,600,000 Value ($000) $46,420 Avg Close — Range —
Q3 2023
Shares 24,600,000 Value ($000) $41,149 Avg Close — Range —
Q2 2023
Shares 24,600,000 Value ($000) $36,937 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $7,354 Avg Close — Range —