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IMS Capital Management
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Booking Holdings Inc. | BKNG | 83 | -59 | 255,968,000 | -30,202,000 | $3,083,951.81 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 142 | -20 | 286,170,000 | 285,904,000 | $2,015,281.69 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 162 | 0 | 266,000 | -17,000 | $1,641.98 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 162 | -575 | 283,000 | -1,448,000 | $1,746.91 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 737 | -25 | 1,731,000 | -97,000 | $2,348.71 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 762 | 41 | 1,828,000 | 116,000 | $2,398.95 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 721 | -13 | 1,712,000 | 106,000 | $2,374.48 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 734 | -2 | 1,606,000 | -109,000 | $2,188.01 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 736 | 0 | 1,715,000 | 76,000 | $2,330.16 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 736 | 525 | 1,639,000 | 1,278,000 | $2,226.90 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 211 | 12 | 361,000 | 44,000 | $1,710.90 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 199 | 199 | 317,000 | 317,000 | $1,592.96 |
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