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> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 11,500 | 2,200 | 31,053,795,000 | 12,311,691,000 | $2,700,330.00 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 9,300 | 1,700 | 18,742,104,000 | 18,729,616,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 7,600 | 600 | 12,488,000 | 245,000 | $1,643.16 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 7,000 | -100 | 12,243,000 | -4,431,000 | $1,749.00 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 7,100 | -800 | 16,674,000 | -2,280,000 | $2,348.45 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 7,900 | -200 | 18,954,000 | -274,000 | $2,399.24 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 8,100 | 600 | 19,228,000 | 1,754,000 | $2,373.83 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 8,400 | 900 | 18,380,000 | 906,000 | $2,188.10 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 7,500 | 300 | 17,474,000 | 1,438,000 | $2,329.87 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 7,200 | 7,200 | 16,036,000 | 16,036,000 | $2,227.22 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 5,600 | 700 | 9,580,000 | 1,778,000 | $1,710.71 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 4,900 | 200 | 7,802,000 | 1,479,000 | $1,592.24 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 4,700 | 4,700 | 6,323,000 | 6,323,000 | $1,345.32 |
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