BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025
Shares 3,300,000 Value ($000) $7,500 Avg Close — Range —
Q4 2024
Shares 3,300,000 Value ($000) $8,426 Avg Close — Range —
Q2 2024
Shares 4,800,000 Value ($000) $9,447 Avg Close — Range —
Q1 2024
Shares 4,804,800 Value ($000) $17,891 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $11,342 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $10,065 Avg Close — Range —