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Cubist Systematic Strategies, LLC
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 5,838 | 2,322 | 15,764,527,000 | 6,438,653,000 | $2,700,330.08 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 3,516 | 1,508 | 9,325,874,000 | 5,279,192,000 | $2,652,410.13 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 2,008 | -17,825 | 4,046,682,000 | 4,014,092,000 | $2,015,279.88 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 19,833 | 12,299 | 32,590,000 | 19,413,000 | $1,643.22 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 7,534 | 4,799 | 13,177,000 | 6,754,000 | $1,749.00 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 2,735 | -1,786 | 6,423,000 | -4,424,000 | $2,348.45 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 4,521 | -6,427 | 10,847,000 | -13,108,000 | $2,399.25 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 10,948 | 10,846 | 23,955,000 | 23,728,000 | $2,188.07 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 102 | -1,284 | 227,000 | -2,144,000 | $2,225.49 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 1,386 | 344 | 2,371,000 | 712,000 | $1,710.68 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 1,042 | 232 | 1,659,000 | 569,000 | $1,592.13 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 810 | 500 | 1,090,000 | 453,000 | $1,345.68 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 310 | -411 | 637,000 | -778,000 | $2,054.84 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 721 | -4,966 | 1,415,000 | -9,246,000 | $1,962.55 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 5,687 | 4,423 | 10,661,000 | 8,455,000 | $1,874.63 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 1,264 | -3,012 | 2,206,000 | -5,159,000 | $1,745.25 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 4,276 | 4,276 | 7,365,000 | 7,365,000 | $1,722.40 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 0 | -496 | 0 | -1,005,000 | |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 496 | -1,005 | 1,005,000 | -2,118,000 | $2,026.21 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 1,501 | 1,501 | 3,123,000 | 3,123,000 | $2,080.61 |
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