Lazard Asset Management LLC BKNG 0.75-05/25 Transaction History

Lazard Asset Management LLC

9,969,000

Previous 29,177,000 65.83%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-19,208,000 Reduced 65.83%	9,969,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-1,691,000 Reduced 5.48%	29,177,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	4,240,000 Added 15.92%	30,868,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-322,000 Reduced 1.19%	26,628,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-17,424,000 Reduced 39.27%	26,950,000 $52.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-468,000 Reduced 1.04%	44,374,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-806,000 Reduced 1.77%	44,842,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-4,481,000 Reduced 8.94%	45,648,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-37,867,000 Reduced 43.03%	50,129,000 $75.3 Million
Q4 2022 Feb 14, 2023	BUY	N/A	3,919,000 Added 4.66%	87,996,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	33,696,000 Added 66.88%	84,077,000 $101 Million
Q2 2022 Aug 09, 2022	BUY	N/A	541,000 Added 1.09%	50,381,000 $60.6 Million
Q1 2022 May 13, 2022	SELL	N/A	-79,000 Reduced 0.16%	49,840,000 $72.2 Million
Q4 2021 Feb 09, 2022	BUY	N/A	338,000 Added 0.68%	49,919,000 $73.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-37,220,000 Reduced 42.88%	49,581,000 $73.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	86,801,000 New	86,801,000 $123 Million

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