BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2020

Shares 1,027 Value ($000) $1,635 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,378 Value ($000) $1,854 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,027	$1,635	$1497.60	$1183.71 - $1841.83
Q1 2020	1,378	$1,854	$1726.46	$1089.46 - $2060.29