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Sculptor Capital LP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 5,800 | -15,200 | 15,661,914,000 | -26,658,966,000 | $2,700,330.00 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 21,000 | 0 | 42,320,880,000 | 42,286,373,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 21,000 | 0 | 34,507,000 | -2,222,000 | $1,643.19 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 21,000 | 0 | 36,729,000 | -12,588,000 | $1,749.00 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 21,000 | 3,000 | 49,317,000 | 6,131,000 | $2,348.43 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 18,000 | 0 | 43,186,000 | 456,000 | $2,399.22 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 18,000 | 18,000 | 42,730,000 | 42,730,000 | $2,373.89 |
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