BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 466 Value ($000) $1,118 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 1,305 Value ($000) $3,098 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,363 Value ($000) $2,982 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,115 Value ($000) $2,598 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 930 Value ($000) $2,071 Avg Close $1898.79 Range $1563.42 - $2192.10