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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 39,522 | -43,554 | 106,722,442,000 | -60,698,959,000 | $2,700,329.99 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 83,076 | -2,501 | 167,421,401,000 | 167,280,780,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 85,577 | -1,115 | 140,621,000 | -11,002,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 86,692 | -3,774 | 151,623,000 | -60,832,000 | $1,748.98 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 90,466 | 1,714 | 212,455,000 | -481,000 | $2,348.45 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 88,752 | -4,035 | 212,936,000 | -7,328,000 | $2,399.22 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 92,787 | -3,365 | 220,264,000 | 9,875,000 | $2,373.87 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 96,152 | -7,041 | 210,389,000 | -19,450,000 | $2,188.09 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 103,193 | -1,135 | 229,839,000 | 51,367,000 | $2,227.27 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 104,328 | -11,452 | 178,472,000 | -5,889,000 | $1,710.68 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 115,780 | 115,780 | 184,361,000 | 184,361,000 | $1,592.34 |
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