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
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2951.3M $0.17 %0.00 %as of Feb 27, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 29211.7M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2881.2M $0.24 %0.00 %as of Mar 31, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 2861.2M $0.44 %0.00 %as of Feb 28, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 2831.2M $0.21 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2831.2M $0.08 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2831.2M $0.32 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2791.2M $0.28 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 27611.1M SEK0.19 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 2761.2M $0.15 %0.00 %as of Feb 28, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 2761.2M $1.00 %0.00 %as of Feb 27, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2761.2M $0.22 %0.00 %as of Mar 31, 2026 ↗
WEDGEWOOD FUND RiverPark Funds Trust 2761.2M $4.68 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 2751.2M $0.45 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 2721.1M $0.18 %0.00 %as of Mar 31, 2026 ↗
Scharf Multi-Asset Opportunity Fund Advisors Series Trust 2711.1M $2.36 %0.00 %as of Mar 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 27045.5K $0.31 %0.00 %as of Apr 30, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 2681.1M $0.33 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2671.1M $0.16 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 2641.1M $0.20 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 26310.5M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 2631.1M $0.39 %0.00 %as of Mar 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 2591.1M $0.33 %0.00 %as of Feb 28, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 2581.1M $0.40 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2571.1M $0.01 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 2541.1M $0.14 %0.00 %as of Feb 28, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 2539.9M SEK0.54 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2531.1M $1.82 %0.00 %as of Mar 31, 2026 ↗
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 2521.1M $1.01 %0.00 %as of Mar 31, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 2501.1M $1.68 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 2501.1M $0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2501.1M $0.06 %0.00 %as of Mar 31, 2026 ↗
LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2501.1M $0.75 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 24910M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 2491.1M $0.22 %0.00 %as of Feb 28, 2026 ↗
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I 2481M $1.32 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2481M $0.20 %0.00 %as of Mar 31, 2026 ↗
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust 2461M $1.58 %0.00 %as of Mar 31, 2026 ↗
AB US Low Volatility Equity ETF AB Active ETFs, Inc. 2451M $0.55 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2451M $0.10 %0.00 %as of Mar 31, 2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 2391M $4.19 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2381M $0.22 %0.00 %as of Feb 28, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 237997.8K $0.30 %0.00 %as of Mar 31, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 2361M $0.10 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2361M $0.11 %0.00 %as of Feb 28, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 236993.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 236993.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 231972.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust 228960K $2.27 %0.00 %as of Mar 31, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 2279.1M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2269.1M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Boston Trust Walden Balanced Fund Boston Trust Walden Funds 225947.3K $0.70 %0.00 %as of Mar 31, 2026 ↗
Morningstar Multisector Bond Fund Morningstar Funds Trust 22537.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 223945.4K $0.47 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 222941.1K $0.34 %0.00 %as of Feb 28, 2026 ↗
Nomura Transformational Technologies ETF Nomura ETF Trust 222934.7K $2.23 %0.00 %as of Mar 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 220926.3K $0.37 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 220926.3K $0.20 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 219922.1K $0.63 %0.00 %as of Mar 31, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 217919.9K $0.30 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 217913.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 215905.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 215905.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 214901K $0.36 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 212898.7K $0.17 %0.00 %as of Feb 28, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 211888.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 209880K $0.19 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 207877.5K $0.21 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 207871.5K $0.88 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Growth ETF Columbia ETF Trust I 206867.3K $1.29 %0.00 %as of Mar 31, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 205863.1K $1.02 %0.00 %as of Mar 31, 2026 ↗
ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST 204864.8K $0.77 %0.00 %as of Feb 28, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 2038.1M SEK2.10 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 202850.5K $0.58 %0.00 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 201846.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 200842.1K $0.83 %0.00 %as of Mar 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 200842.1K $0.17 %0.00 %as of Mar 31, 2026 ↗
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag 1987.9M SEK1.61 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 194822.4K $0.12 %0.00 %as of Feb 28, 2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 194816.8K $2.53 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 193818.2K $0.09 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 191804.2K $0.20 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 1887.5M SEK0.28 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 187787.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 186783.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 185784.3K $2.28 %0.00 %as of Feb 28, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 184774.7K $2.91 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 183770.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 181762.1K $0.58 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 175736.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 174732.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 172724.2K $0.35 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 171720K $0.36 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1706.8M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 170720.7K $0.23 %0.00 %as of Feb 28, 2026 ↗
Horizon Core Equity ETF Horizon Funds 170720.7K $0.63 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 170715.8K $0.33 %0.00 %as of Mar 31, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 170715.8K $0.64 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 169711.5K $0.79 %0.00 %as of Mar 31, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 169711.5K $1.05 %0.00 %as of Mar 31, 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