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CAXTON ASSOCIATES LP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 1,845 | -3,378 | 4,893,696,000 | -5,632,111,000 | $2,652,409.76 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 5,223 | 4,924 | 10,525,807,000 | 10,525,316,000 | $2,015,279.92 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 299 | -117 | 491,000 | -237,000 | $1,642.14 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 416 | 416 | 728,000 | 728,000 | $1,750.00 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 0 | -151 | 0 | -362,000 | |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 151 | 46 | 362,000 | 113,000 | $2,397.35 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 105 | -37 | 249,000 | -62,000 | $2,371.43 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 142 | 142 | 311,000 | 311,000 | $2,190.14 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 0 | -249 | 0 | -396,000 | |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 249 | 249 | 396,000 | 396,000 | $1,590.36 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 0 | -554 | 0 | -1,123,000 | |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 554 | 554 | 1,123,000 | 1,123,000 | $2,027.08 |
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