Booking Holdings Inc

CUSIP: 09857l108 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2021
Shares 509 Value ($000) $1,114 Avg Close — Range —
Q1 2021
Shares 509 Value ($000) $1,186 Avg Close — Range —
Q4 2020
Shares 505 Value ($000) $1,125 Avg Close — Range —
Q3 2020
Shares 505 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 634 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 805 Value ($000) $1,083 Avg Close — Range —
Q4 2019
Shares 810 Value ($000) $1,664 Avg Close — Range —
Q3 2019
Shares 815 Value ($000) $1,600 Avg Close — Range —
Q2 2019
Shares 547 Value ($000) $1,026 Avg Close — Range —
Q1 2019
Shares 647 Value ($000) $1,129 Avg Close — Range —
Q4 2018
Shares 647 Value ($000) $1,114 Avg Close — Range —