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Sculptor Capital LP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 15,000 | 15,000 | 40,504,950,000 | 40,504,950,000 | $2,700,330.00 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 0 | -172,300 | 0 | -409,018,000 | |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 172,300 | 172,300 | 409,018,000 | 409,018,000 | $2,373.87 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 0 | -113,700 | 0 | -181,049,000 | |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 113,700 | 108,700 | 181,049,000 | 174,322,000 | $1,592.34 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 5,000 | 2,500 | 6,727,000 | 1,593,000 | $1,345.40 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 2,500 | 0 | 5,134,000 | 227,000 | $2,053.60 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 2,500 | 2,500 | 4,907,000 | 4,907,000 | $1,962.80 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 0 | -1,000 | 0 | -2,027,000 | |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 1,000 | 1,000 | 2,027,000 | 2,027,000 | $2,027.00 |
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