Quarter-end position / Version 1 · published

BOOKING HOLDINGS INC.

Reporting manager / owner
HARRIS ASSOCIATES L P
Relationship
Associated institution
Record date
2026-06-30
Date meaning
Original Form 13F report period
CUSIP / security class
09857L108 / COM
Quantity
1,557,503 shares
Reported value / amount
$277,609,306
Weight / denominator
0.368071% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price
Not disclosed; not purchase cost
Derived value per reported unit
178.239982; reported value ÷ quantity, not observed market price
Source-reported activity
Not disclosed
Coverage
Complete original information table grouped by CUSIP and security class
Reviewed by
DeepSeek AI
Published
20 Oct 2026

Original regulatory disclosure; 2 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association

Display-code lookup, separate from numerical facts independently parsed from the original disclosure.

Original filing attribution · 2 line(s)

Reporting manager: HARRIS ASSOCIATES L P. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

Other included managers: 1 / NATIXIS ADVISORS, LLC · CIK 0001018331.

ORIGINAL LINEREPORTED QUANTITY / VALUEOTHER MANAGER / DISCRETIONVOTING AUTHORITY
3830,000 shares$5,347,200NATIXIS ADVISORS, LLC · CIK 0001018331Original field: 1 · Discretion: OTRSole 0Shared 30,000 · None 0
391,527,503 shares$272,262,106No included manager referencedOriginal field: Not stated · Discretion: SOLESole 1,501,254Shared 0 · None 26,249

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Sources.

HARRIS ASSOCIATES L P — 13F-HR — 2026-06-30 · U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026 · Evidence details ↗

Version history.

Version 1 · published · 20 Oct 2026 · Full review note

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