Titelia

Fund shareholders of Booking Holdings Inc

ISIN US09857L1089 · United States · LEI FXM8FAOHMYDIPD38UZ17

Fund shareholders
1,367
Of which ETFs
335 1,032 other funds
Value held
47.1B $ 114.5M € · 7.1B SEK
Share of capital
5.6 % of 751.4M shares on Jul 27, 2026

1,367 funds hold this company. This table lists the 1,357 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 2,461,159414.4M $1.44 %0.33 %as of Apr 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 2,237,475376.7M $0.18 %0.30 %as of Apr 30, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 2,014,789339.2M $1.87 %0.27 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,788,175301.1M $0.22 %0.24 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 1,155,459194.5M $0.57 %0.15 %as of Apr 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 1,086,290182.9M $0.41 %0.14 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,005,7274.2B $0.21 %0.13 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 982,500165.4M $0.25 %0.13 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 976,170164.3M $0.19 %0.13 %as of Apr 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 818,8013.4B $0.24 %0.11 %as of Mar 31, 2026 ↗
NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS 770,400129.7M $1.06 %0.10 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 683,175115M $0.20 %0.09 %as of Apr 30, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 667,2122.8B $0.75 %0.09 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 654,179110.1M $0.12 %0.09 %as of Apr 30, 2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 639,281107.6M $1.65 %0.09 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 484,51181.6M $1.51 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 475,42280M $0.19 %0.06 %as of Apr 30, 2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 474,6302B $1.74 %0.06 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 460,87577.6M $0.41 %0.06 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 418,18170.4M $0.19 %0.06 %as of Apr 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 414,8261.7B $0.24 %0.06 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 410,2181.7B $0.23 %0.05 %as of Feb 28, 2026 ↗
American Mutual Fund American Mutual Fund 403,12567.9M $0.06 %0.05 %as of Apr 30, 2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 400,00067.3M $0.25 %0.05 %as of Apr 30, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 356,51260M $1.19 %0.05 %as of Apr 30, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 344,7481.5B $0.46 %0.05 %as of Mar 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 339,97257.2M $0.65 %0.05 %as of Apr 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 331,95555.9M $0.67 %0.04 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 323,53954.5M $0.46 %0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 322,20054.2M $0.13 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Growth Fund TIAA-CREF Funds 319,78053.8M $0.84 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 308,45051.9M $0.80 %0.04 %as of Apr 30, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 287,28448.4M $0.34 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 276,42846.5M $0.73 %0.04 %as of Apr 30, 2026 ↗
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 275,81646.4M $1.51 %0.04 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 269,19845.3M $0.87 %0.04 %as of Apr 30, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 261,32544M $1.31 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 257,10043.3M $0.20 %0.03 %as of Apr 30, 2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 253,7871.1B $1.75 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 253,12642.6M $0.14 %0.03 %as of Apr 30, 2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 248,22741.8M $1.60 %0.03 %as of Apr 30, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 237,60140M $1.15 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 236,13039.8M $0.20 %0.03 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233,25039.3M $0.10 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 223,69637.7M $0.22 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 213,28035.9M $2.03 %0.03 %as of Apr 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 204,44734.4M $0.46 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 204,05334.4M $0.22 %0.03 %as of Apr 30, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 199,47533.6M $0.50 %0.03 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 191,57232.3M $0.19 %0.03 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 188,64731.8M $0.21 %0.03 %as of Apr 30, 2026 ↗
Nuveen Growth Opportunities ETF NuShares ETF Trust 185,67431.3M $1.10 %0.02 %as of Apr 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 183,42930.9M $0.22 %0.02 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 181,748765.2M $0.24 %0.02 %as of Mar 31, 2026 ↗
American Balanced Fund American Balanced Fund 176,352742.5M $0.28 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 176,27529.7M $0.22 %0.02 %as of Apr 30, 2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 172,085724.5M $3.38 %0.02 %as of Mar 31, 2026 ↗
Growth Fund of America Growth Fund of America 170,979724.8M $0.22 %0.02 %as of Feb 28, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 169,72128.6M $0.22 %0.02 %as of Apr 30, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 168,21028.3M $1.28 %0.02 %as of Apr 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 166,15028M $0.16 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 163,30027.5M $0.06 %0.02 %as of Apr 30, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 158,92426.8M $2.23 %0.02 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 153,75825.9M $0.79 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 150,12525.3M $0.30 %0.02 %as of Apr 30, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 140,00023.6M $0.99 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 138,36223.3M $0.94 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 123,200518.7M $0.46 %0.02 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 122,88320.7M $0.40 %0.02 %as of Apr 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 122,670520M $0.73 %0.02 %as of Feb 28, 2026 ↗
Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust 122,49120.6M $3.69 %0.02 %as of Apr 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 121,42520.4M $0.37 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 119,113501.5M $0.85 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 116,42119.6M $0.41 %0.02 %as of Apr 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 111,77518.8M $0.96 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 111,49418.8M $0.16 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 105,43617.8M $0.51 %0.01 %as of Apr 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 103,82517.5M $0.28 %0.01 %as of Apr 30, 2026 ↗
Nationwide Fund Nationwide Mutual Funds 103,77617.5M $1.14 %0.01 %as of Apr 30, 2026 ↗
New World Fund Inc New World Fund Inc 103,42517.4M $0.02 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 101,33617.1M $0.73 %0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 100,468423M $1.12 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 100,45316.9M $0.22 %0.01 %as of Apr 30, 2026 ↗
Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) 99,90016.8M $0.48 %0.01 %as of Apr 30, 2026 ↗
New Perspective Fund New Perspective Fund 96,065404.5M $0.26 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 94,75816M $0.13 %0.01 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 92,846390.9M $1.27 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 89,265375.8M $1.18 %0.01 %as of Mar 31, 2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 86,97214.6M $0.47 %0.01 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 81,94813.8M $0.39 %0.01 %as of Apr 30, 2026 ↗
Janus Henderson Forty Fund JANUS INVESTMENT FUND 80,776340.1M $1.66 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 78,97413.3M $0.35 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust 78,74213.3M $0.70 %0.01 %as of Apr 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 78,47513.2M $1.09 %0.01 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 77,87513.1M $0.44 %0.01 %as of Apr 30, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 77,854327.8M $1.65 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. 77,251325.3M $0.74 %0.01 %as of Mar 31, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 75,65812.7M $0.93 %0.01 %as of Apr 30, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 74,72512.6M $0.59 %0.01 %as of Apr 30, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 72,42012.2M $0.56 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select Leisure Portfolio Fidelity Select Portfolios 9.29 %as of Feb 28, 2026 ↗
FMI International Fund II - Currency Unhedged FMI Funds Inc 6.43 %as of Mar 31, 2026 ↗
FMI International Fund FMI Funds Inc 6.33 %as of Mar 31, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 6.26 %as of Mar 31, 2026 ↗
FMI Global Fund FMI Funds Inc 6.15 %as of Mar 31, 2026 ↗
ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.53 %as of Dec 31, 2025 ↗
Nestyield Total Return Guard ETF Tidal Trust III 5.00 %as of Feb 28, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 4.76 %as of Apr 30, 2026 ↗
Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I 4.72 %as of Mar 31, 2026 ↗
Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II 4.72 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q21,181+4142,141,550+285.3 %
2026Q11,140-7810,938,390+2.7 %
2025Q41,218+710,650,982-2.5 %
2025Q31,211+2910,919,383+0.5 %
2025Q21,182+4610,867,278-2.0 %
2025Q11,136+511,085,352-2.6 %
2024Q41,131+1611,381,038-4.0 %
2024Q31,115-911,855,637+0.3 %
2024Q21,124+2411,817,247+1.9 %
2024Q11,100-111,593,852-2.1 %
2023Q41,10111,848,535

Institutional managers

1,884 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,653,14011.2B $as of Mar 31, 2026
STATE STREET CORP1,420,7966B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,159,7284.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,070,2064.4B $as of Mar 31, 2026
Dodge & Cox997,4984.2B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC891,1393.8B $as of Mar 31, 2026
BANK OF NOVA SCOTIA870,520146.6M $as of Mar 31, 2026
Capital World Investors769,1613.2B $as of Mar 31, 2026
ROYAL LONDON ASSET MANAGEMENT LTD750,200126.3M $as of Mar 31, 2026
MORGAN STANLEY537,5012.3B $as of Mar 31, 2026
NORTHERN TRUST CORP357,4331.5B $as of Mar 31, 2026
Invesco Ltd.353,5501.5B $as of Mar 31, 2026
Bank of New York Mellon Corp344,7451.5B $as of Mar 31, 2026
DEUTSCHE BANK AG\343,4741.4B $as of Mar 31, 2026
Winslow Capital Management, LLC322,326345.7M $as of Mar 31, 2026
FMR LLC319,7581.3B $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC318,5391.3B $as of Mar 31, 2026
Nuveen, LLC318,3081.3B $as of Mar 31, 2026
Sanders Capital, LLC299,47350.4M $as of Mar 31, 2026
Boston Partners277,977575M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC277,2581.2B $as of Mar 31, 2026
Fiera Capital Corp274,77546.3M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC270,0191.1B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC269,0431.1B $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP261,3831.1B $as of Mar 31, 2026

Declared shareholders of Booking Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.56 %2,396,591as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Booking Holdings Inc

95 funds declare 165 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1286.9M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1280.3M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio213.4M $as of Mar 31, 2026
Invesco BulletShares 2026 Corporate Bond ETF111.9M $as of Feb 28, 2026
iShares iBonds Dec 2026 Term Corporate ETF110.6M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND110.3M $as of Mar 31, 2026
DFA Global Core Plus Fixed Income Portfolio16.2M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF15.5M $as of Mar 31, 2026
TCW METWEST TOTAL RETURN BOND FUND25.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND15.3M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF124.9M $as of Apr 30, 2026
AB GLOBAL BOND FUND, INC.44.8M $as of Mar 31, 2026
Dimensional Global Credit ETF44.3M $as of Apr 30, 2026
Bridge Builder Core Plus Bond Fund24.1M $as of Mar 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF14.1M $as of Feb 28, 2026
PGIM Global Total Return Fund14M $as of Apr 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF13.8M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF13.2M $as of Feb 28, 2026
Allspring Core Plus Bond Fund13.1M $as of Feb 28, 2026
MFS Global Opportunistic Bond Fund32.6M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.5M $as of Feb 28, 2026
Six Circles Global Bond Fund12.2M $as of Mar 31, 2026
SPDR(R) Bloomberg International Corporate Bond ETF42.1M $as of Mar 31, 2026
DFA Short-Term Extended Quality Portfolio12M $as of Apr 30, 2026
Avantis Short-Term Fixed Income ETF11.9M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Booking Holdings Inc". https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089