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Sculptor Capital LP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 0 | -68,227 | 0 | -137,496,509,000 | |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 68,227 | -11,531 | 137,496,509,000 | 137,365,450,000 | $2,015,280.01 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 79,758 | -35,871 | 131,059,000 | -71,175,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 115,629 | -53,474 | 202,234,000 | -194,896,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 169,103 | 117,059 | 397,130,000 | 272,264,000 | $2,348.45 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 52,044 | 26,187 | 124,866,000 | 63,485,000 | $2,399.24 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 25,857 | 25,857 | 61,381,000 | 61,381,000 | $2,373.86 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 0 | -86,304 | 0 | -201,075,000 | |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 86,304 | -22,807 | 201,075,000 | -41,945,000 | $2,329.85 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 109,111 | 30,264 | 243,020,000 | 108,138,000 | $2,227.27 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 78,847 | 13,619 | 134,882,000 | 31,017,000 | $1,710.68 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 65,228 | 65,228 | 103,865,000 | 103,865,000 | $1,592.34 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 0 | -2,175 | 0 | -4,269,000 | |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 2,175 | 2,175 | 4,269,000 | 4,269,000 | $1,962.76 |
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