BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC2,997,949$16,055,006
J. Stern & Co. LLP2,832,970$2,833
BlackRock, Inc.2,756,175$14,760,230
STATE STREET CORP1,435,116$7,685,520
JPMORGAN CHASE & CO1,119,516$5,995,386
PRICE T ROWE ASSOCIATES INC /MD/966,121$5,174
GEODE CAPITAL MANAGEMENT, LLC857,206$4,582,232
Dodge & Cox732,081$3,920,535
Capital World Investors641,723$3,436,638
NORGES BANK610,801$3,271,041
MORGAN STANLEY594,231$3,182,319
FMR LLC523,887$2,805,592
Invesco Ltd.392,717$2,103,128
Bank of New York Mellon Corp369,583$1,979,236
NORTHERN TRUST CORP358,401$1,919,356
Nuveen, LLC321,749$1,723,072
JANUS HENDERSON GROUP PLC318,609$1,706,249
Sanders Capital, LLC297,456$1,592,975
DEUTSCHE BANK AG\293,553$1,572,073
Amundi247,554$1,325,733
UBS ASSET MANAGEMENT AMERICAS INC246,147$1,318,198
CHARLES SCHWAB INVESTMENT MANAGEMENT INC235,915$1,263,403
Legal & General Group Plc232,988$1,247,728
D. E. Shaw & Co., Inc.219,378$1,174,842
Cardano Asset Management N.V.218,080$117
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP217,781$1,166,289
GOLDMAN SACHS GROUP INC209,986$1,124,545
Ninety One UK Ltd208,465$1,116,399
AQR CAPITAL MANAGEMENT LLC177,978$953,132
Capital Research Global Investors171,849$920,308
AMERIPRISE FINANCIAL INC170,107$911,002
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt166,656$892,504
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.150,114$799,087
ROYAL BANK OF CANADA147,419$789,476
VICTORY CAPITAL MANAGEMENT INC144,630$774,841
Rothschild & Co Wealth Management UK Ltd143,119$766,449
FIRST TRUST ADVISORS LP139,662$747,937
HSBC HOLDINGS PLC135,596$727,706
BANK OF AMERICA CORP /DE/132,781$711,086
ACADIAN ASSET MANAGEMENT LLC128,215$687
SCHRODER INVESTMENT MANAGEMENT GROUP121,166$648,884
ALLIANCEBERNSTEIN L.P.117,988$631,865
FRANKLIN RESOURCES INC116,257$622,594
TD Asset Management Inc114,408$612,693
Mawer Investment Management Ltd.112,205$600,895
BARCLAYS PLC108,939$583,404
UBS Group AG106,982$572,924
BROWN ADVISORY INC105,854$566,884
Sumitomo Mitsui Trust Holdings, Inc.105,039$562,519
NORDEA INVESTMENT MANAGEMENT AB98,242$528,511
Boston Partners96,208$515,191
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.92,287$494,227
Holocene Advisors, LP91,356$489,242
Longview Partners (Guernsey) LTD91,069$487,705
DIMENSIONAL FUND ADVISORS LP89,139$477,412
Swiss National Bank88,814$475,628
Robeco Institutional Asset Management B.V.87,803$470,214
BNP Paribas Investment Partners S.A.85,880$460
Bridgewater Associates, LP80,528$431,254
Pacer Advisors, Inc.77,985$417,635
BNP PARIBAS ARBITRAGE, SA77,867$417,003
National Pension Service75,976$406,877
Russell Investments Group, Ltd.74,054$397,485
FIDUCIARY MANAGEMENT INC /WI/73,097$391,459
Pictet Asset Management Holding SA73,021$391,151
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.72,232$386,826
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC72,123$386,242
Capital International Investors72,113$386,189
JACOBS LEVY EQUITY MANAGEMENT, INC71,426$382,510
Life Cycle Investment Partners Ltd67,496$361,463
AMERICAN CENTURY COMPANIES INC66,659$356,981
Bank Julius Baer & Co. Ltd, Zurich65,375$351,144
Voyager Global Management LP65,000$348,096
Rathbones Group PLC64,908$347,604
Align Financial, LLC64,541$65
CITIGROUP INC63,771$341,518
RHUMBLINE ADVISERS63,682$341,038
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM63,451$339,801
Alphinity Investment Management Pty Ltd62,443$334,403
GREAT WEST LIFE ASSURANCE CO /CAN/60,951$327
BROWN BROTHERS HARRIMAN & CO59,896$320,763
GUARDCAP ASSET MANAGEMENT Ltd59,346$317,764
CITADEL ADVISORS LLC59,114$316,575
Man Group plc59,088$316,436
SUSQUEHANNA INTERNATIONAL GROUP, LLP58,445$312,992
NATIONAL BANK OF CANADA /FI/56,486$302,497
WELLS FARGO & COMPANY/MN56,349$301,765
ProShare Advisors LLC56,087$300,364
BANK OF NOVA SCOTIA54,498$291,858
Corient Private Wealth LLC54,077$146,225
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM52,640$281,905
Universal- Beteiligungs- und Servicegesellschaft mbH51,788$277,929
ENVESTNET ASSET MANAGEMENT INC51,587$276,267
PRUDENTIAL FINANCIAL INC50,422$270,026
Allianz Asset Management GmbH50,001$267,772
Vontobel Holding Ltd.47,110$252,290
CREDIT AGRICOLE S A46,851$250,903
CANADA PENSION PLAN INVESTMENT BOARD45,898$245,799
Metropolis Capital Ltd45,714$244,814
Qube Research & Technologies Ltd45,621$244,316
1883 other institutions5,319,326$25,850,588
Total (1,983 institutions)32,002,943$145,278,229