Booking Holdings Inc.

Transportation Services

NASDAQ.BKNG

800 Connecticut Ave, Norwalk, CT, 06854

Amount	Security	Market Value
54	COM	$227,511
157	COM	$661,501
57	COM	$240,091
5,727	COM	$24,122,811
2,830	COM	$11,922,406
86,402	COM	$363,935,592
384	COM	$1,617,454
10,051	COM	$42,336,047
256	COMMON	$1,078
6,800	COM	$28,642,416
10	COM	$42,122
49	COM	$206,588
16,494	COM	$69,475
120	COM	$505,455
192	COM	$808,727
669	COM	$2,819,555
1,013	COM	$4,266,878
115	COM	$484,449
13,883	COMMON STOCK	$58,476,862
67	COM	$282,212
268	COM	$1,129,052
15,256	COM	$64,809,014
1,663	COM	$7,004,756
528	COM	$2,225,351
296	COM	$1,246,788
1,137	COM	$4,789
15	COM	$63,232
8,000	Convertible	$17
21	COM	$88,455
24	COM	$101,091
18	COM	$76,197
61	COM	$257,181
4,361,000	BOND	$9,851,325
6,114	COM	$25,752,902
110	COM	$463,333
44,355	COM	$186,828,853
97	COM	$408,576
268	COM	$1,134,492
33	COM	$139,000
17,892	COM	$75,363,251
832,360	COM	$3,506,000,203
277	COM	$1,201,828
1,871	COM	$7,880,877
80	COM	$336,970
134	COM	$564,424
9,159	COM	$38,578,807
10,357	COM	$43,624,927
32	COM	$134,787
112	Common Stock	$471,757
280	COM	$1,179,393

Amount	Security	Market Value
54	COM	$227,511
157	COM	$661,501
57	COM	$240,091
5,727	COM	$24,122,811
2,830	COM	$11,922,406
86,402	COM	$363,935,592
384	COM	$1,617,454
10,051	COM	$42,336,047
256	COMMON	$1,078
6,800	COM	$28,642,416
10	COM	$42,122
49	COM	$206,588
16,494	COM	$69,475
120	COM	$505,455
192	COM	$808,727
669	COM	$2,819,555
1,013	COM	$4,266,878
115	COM	$484,449
13,883	COMMON STOCK	$58,476,862
67	COM	$282,212
268	COM	$1,129,052
15,256	COM	$64,809,014
1,663	COM	$7,004,756
528	COM	$2,225,351
296	COM	$1,246,788
1,137	COM	$4,789
15	COM	$63,232
8,000	Convertible	$17
21	COM	$88,455
24	COM	$101,091
18	COM	$76,197
61	COM	$257,181
4,361,000	BOND	$9,851,325
6,114	COM	$25,752,902
110	COM	$463,333
44,355	COM	$186,828,853
97	COM	$408,576
268	COM	$1,134,492
33	COM	$139,000
17,892	COM	$75,363,251
832,360	COM	$3,506,000,203
277	COM	$1,201,828
1,871	COM	$7,880,877
80	COM	$336,970
134	COM	$564,424
9,159	COM	$38,578,807
10,357	COM	$43,624,927
32	COM	$134,787
112	Common Stock	$471,757
280	COM	$1,179,393

Institutional Owners