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SOROS FUND MANAGEMENT LLC
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 13,000 | -700 | 35,104,290,000 | -1,233,727,000 | $2,700,330.00 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 13,700 | 2,900 | 36,338,017,000 | 36,320,270,000 | $2,652,410.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 10,800 | 10,800 | 17,747,000 | 17,747,000 | $1,643.24 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 0 | -2,404 | 0 | -5,768,000 | |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 2,404 | -2,000 | 5,768,000 | -4,687,000 | $2,399.33 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 4,404 | 2,600 | 10,455,000 | 6,508,000 | $2,373.98 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 1,804 | -1,800 | 3,947,000 | -4,080,000 | $2,187.92 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 3,604 | 3,604 | 8,027,000 | 8,027,000 | $2,227.25 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 0 | -1,497 | 0 | -2,014,000 | |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 1,497 | 1,497 | 2,014,000 | 2,014,000 | $1,345.36 |
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