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> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 0 | -599 | 0 | -984,000 | |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 599 | 408 | 984,000 | 650,000 | $1,642.74 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 191 | -312 | 334,000 | -847,000 | $1,748.69 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 503 | -9 | 1,181,000 | -47,000 | $2,347.91 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 512 | 74 | 1,228,000 | 189,000 | $2,398.44 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 438 | 39 | 1,039,000 | 166,000 | $2,372.15 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 399 | 94 | 873,000 | 194,000 | $2,187.97 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 305 | 242 | 679,000 | 571,000 | $2,226.23 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 63 | -39 | 108,000 | -54,000 | $1,714.29 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 102 | -2 | 162,000 | 22,000 | $1,588.24 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 104 | -17 | 140,000 | -109,000 | $1,346.15 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 121 | 47 | 249,000 | 104,000 | $2,057.85 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 74 | 6 | 145,000 | 18,000 | $1,959.46 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 68 | 0 | 127,000 | 8,000 | $1,867.65 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 68 | 19 | 119,000 | 35,000 | $1,750.00 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 49 | 49 | 84,000 | 84,000 | $1,714.29 |
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