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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 23,154 | -1,000 | 62,523,441,000 | -1,585,864,000 | $2,700,330.01 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 24,154 | 0 | 64,109,305,000 | 64,060,628,000 | $2,654,189.99 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 24,154 | -7,500 | 48,677,000 | -3,337,000 | $2,015.28 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 31,654 | -19,586 | 52,014,000 | -37,604,000 | $1,643.20 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 51,240 | 14,240 | 89,618,000 | 2,682,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 37,000 | 25,000 | 86,936,000 | 58,145,000 | $2,349.62 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 12,000 | 3,500 | 28,791,000 | 8,613,000 | $2,399.25 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 8,500 | -5,634 | 20,178,000 | -10,719,000 | $2,373.88 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 14,134 | -21,066 | 30,897,000 | -51,113,000 | $2,186.01 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 35,200 | 35,200 | 82,010,000 | 82,010,000 | $2,329.83 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 0 | -23,040 | 0 | -39,361,000 | |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 23,040 | 12,540 | 39,361,000 | 22,641,000 | $1,708.38 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 10,500 | 2,900 | 16,720,000 | 6,498,000 | $1,592.38 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 7,600 | 3,850 | 10,222,000 | 2,522,000 | $1,345.00 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 3,750 | 3,750 | 7,700,000 | 7,700,000 | $2,053.33 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 0 | -50,000 | 0 | -103,991,000 | |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 50,000 | 50,000 | 103,991,000 | 103,991,000 | $2,079.82 |
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