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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 0 | -129 | 0 | -221,000 | |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 129 | 0 | 221,000 | 16,000 | $1,713.18 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 129 | -47,676 | 205,000 | -64,108,000 | $1,589.15 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 47,805 | -790 | 64,313,000 | -35,488,000 | $1,345.32 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 48,595 | -2,855 | 99,801,000 | -1,175,000 | $2,053.73 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 51,450 | -2,230 | 100,976,000 | 342,000 | $1,962.60 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 53,680 | -1,190 | 100,634,000 | 4,891,000 | $1,874.70 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 54,870 | -2,120 | 95,743,000 | -2,418,000 | $1,744.91 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 56,990 | -1,340 | 98,161,000 | -17,566,000 | $1,722.42 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 58,330 | -6,585 | 115,727,000 | -15,862,000 | $1,984.00 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 64,915 | -1,900 | 131,589,000 | -7,412,000 | $2,027.10 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 66,815 | 66,815 | 139,001,000 | 139,001,000 | $2,080.39 |
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