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BROWN BROTHERS HARRIMAN & CO
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 90,134 | -23,114 | 243,391,544,000 | -56,988,584,000 | $2,700,330.00 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 113,248 | -1,731 | 300,380,128,000 | 68,665,249,000 | $2,652,410.00 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 114,979 | 13,743 | 231,714,879,000 | 231,548,527,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 101,236 | 378 | 166,352,000 | -10,048,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 100,858 | -268 | 176,400,000 | -61,089,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 101,126 | 2,163 | 237,489,000 | 54,000 | $2,348.45 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 98,963 | 7,666 | 237,435,000 | 20,708,000 | $2,399.23 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 91,297 | 4,236 | 216,727,000 | 26,230,000 | $2,373.87 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 87,061 | -2,636 | 190,497,000 | -18,483,000 | $2,188.09 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 89,697 | -10,905 | 208,980,000 | -15,088,000 | $2,329.84 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 100,602 | -4,734 | 224,068,000 | 43,872,000 | $2,227.27 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 105,336 | -50,809 | 180,196,000 | -68,440,000 | $1,710.68 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 156,145 | -5,883 | 248,636,000 | 30,656,000 | $1,592.34 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 162,028 | 32,431 | 217,980,000 | -48,177,000 | $1,345.32 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 129,597 | 43,631 | 266,157,000 | 97,439,000 | $2,053.73 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 85,966 | 85,893 | 168,718,000 | 168,581,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 73 | 20 | 137,000 | 45,000 | $1,876.71 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 53 | -19 | 92,000 | -32,000 | $1,735.85 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 72 | 72 | 124,000 | 124,000 | $1,722.22 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 0 | -230 | 0 | -466,000 | |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 230 | -111 | 466,000 | -243,000 | $2,026.09 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 341 | 341 | 709,000 | 709,000 | $2,079.18 |
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