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Hengistbury Investment Partners LLP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 19,824 | -9,151 | 53,531,342,000 | -4,861,396,000 | $2,700,330.00 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 28,975 | 12,445 | 58,392,738,000 | 58,365,576,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 16,530 | -2,250 | 27,162,000 | -5,684,000 | $1,643.19 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 18,780 | 10,780 | 32,846,000 | 14,058,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 8,000 | 8,000 | 18,788,000 | 18,788,000 | $2,348.50 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 0 | -51,270 | 0 | -105,295,000 | |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 51,270 | -1,600 | 105,295,000 | 1,532,000 | $2,053.74 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 52,870 | 0 | 103,763,000 | 4,647,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 52,870 | 0 | 99,116,000 | 6,863,000 | $1,874.71 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 52,870 | 0 | 92,253,000 | 1,189,000 | $1,744.90 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 52,870 | 52,870 | 91,064,000 | 91,064,000 | $1,722.41 |
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