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OXFORD ASSET MANAGEMENT LLP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 0 | -8,691 | 0 | -17,849,000 | |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 8,691 | 4,677 | 17,849,000 | 9,971,000 | $2,053.73 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 4,014 | 4,014 | 7,878,000 | 7,878,000 | $1,962.63 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 0 | -4,077 | 0 | -7,114,000 | |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 4,077 | -2,807 | 7,114,000 | -4,743,000 | $1,744.91 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 6,884 | 4,690 | 11,857,000 | 7,536,000 | $1,722.40 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 2,194 | 1,120 | 4,321,000 | 2,152,000 | $1,969.46 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 1,074 | 1,074 | 2,169,000 | 2,169,000 | $2,019.55 |
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