Titelia

Fund shareholders of Booking Holdings Inc

ISIN US09857L1089 · United States · LEI FXM8FAOHMYDIPD38UZ17

Fund shareholders
1,326
Of which ETFs
341 985 other funds
Value held
≈ 50.5B $ 49.7B $ · 114.5M € · 7.1B SEK
Share of capital
37.1 % of 751.4M shares on Jul 27, 2026

1,326 funds hold this company. This table lists the 1,316 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 3,050543.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,045542.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 3,029121.5M SEK0.28 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 3,014581.4K $0.83 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,000534.7K $0.18 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 2,990532.9K $0.67 %0.00 %as of Jun 30, 2026 ↗
Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. 2,975573.9K $0.22 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 2,966496.6K $0.23 %0.00 %as of May 31, 2026 ↗
PROFUND VP INTERNET ProFunds 2,946525.1K $4.79 %0.00 %as of Jun 30, 2026 ↗
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Tidal Trust I 2,937523.5K $8.04 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,924564K $0.21 %0.00 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,900485.5K $0.23 %0.00 %as of May 31, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 2,883513.9K $3.15 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 2,825544.9K $2.16 %0.00 %as of Jul 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 2,820544K $0.41 %0.00 %as of Jul 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 2,804112.5M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 2,800540.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 2,735109.7M SEK0.28 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 2,720484.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,700520.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,696480.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2,682478K $2.20 %0.00 %as of Jun 30, 2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 2,676477K $2.52 %0.00 %as of Jun 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 2,671447.2K $0.26 %0.00 %as of May 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,657512.5K $0.29 %0.00 %as of Jul 31, 2026 ↗
FT Vest Dow Jones Internet & Target Income ETF First Trust Exchange-Traded Fund IV 2,614504.2K $5.17 %0.00 %as of Jul 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 2,603435.8K $0.30 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Series Funds 2,601463.6K $0.18 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,577431.5K $0.05 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,575459K $0.22 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,550454.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
SEB Global Aktiefond SEB Funds AB 2,546102.1M SEK0.84 %0.00 %as of Mar 31, 2026 ↗
Crossmark Large Cap Growth ETF Crossmark ETF Trust 2,525487.1K $1.72 %0.00 %as of Jul 31, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 2,500445.6K $0.24 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 2,492417.2K $0.56 %0.00 %as of May 29, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 2,47799.3M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 2,475441.1K $0.78 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 2,450410.2K $0.20 %0.00 %as of May 31, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 2,429432.9K $0.79 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 2,415430.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 2,402428.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2,390461K $0.12 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 2,37595.3M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100 PROFUND ProFunds 2,372457.6K $0.36 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,311445.8K $0.18 %0.00 %as of Jul 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 2,300385.1K $0.22 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 2,27091M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 2,258378.1K $0.06 %0.00 %as of May 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 2,232397.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 2,230373.4K $0.37 %0.00 %as of May 31, 2026 ↗
Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust 2,207425.7K $2.10 %0.00 %as of Jul 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,192367K $0.17 %0.00 %as of May 31, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 2,186389.6K $0.45 %0.00 %as of Jun 30, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 2,170386.8K $2.59 %0.00 %as of Jun 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 2,153383.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 2,125355.8K $0.04 %0.00 %as of May 29, 2026 ↗
Internet Fund Rydex Series Funds 2,103374.8K $2.44 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 2,058366.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,050343.2K $0.08 %0.00 %as of May 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 2,022360.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 2,018337.9K $1.31 %0.00 %as of May 31, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 2,012358.6K $0.18 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 2,012358.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 2,006357.5K $0.54 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1,99980.2M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 1,985332.3K $0.15 %0.00 %as of May 31, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,975352K $0.43 %0.00 %as of Jun 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 1,954376.9K $0.77 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,915341.3K $0.41 %0.00 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 1,90176.2M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 1,90076.2M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 1,895365.5K $2.14 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,888364.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
SEB USA Exposure SEB Funds AB 1,84774.1M SEK0.28 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,841328.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 1,826352.2K $2.08 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,825325.3K $0.46 %0.00 %as of Jun 30, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 1,795346.3K $0.68 %0.00 %as of Jul 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,769315.3K $0.30 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 1,739310K $0.56 %0.00 %as of Jun 30, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 1,730333.7K $0.16 %0.00 %as of Jul 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 1,725332.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
Manor Fund MANOR INVESTMENT FUNDS INC 1,718306.2K $2.51 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,709304.6K $0.20 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 1,670322.1K $0.18 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,659277.8K $0.19 %0.00 %as of May 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 1,651276.4K $0.30 %0.00 %as of May 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 1,640292.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
Equity Series Manning & Napier Fund, Inc. 1,628314K $0.58 %0.00 %as of Jul 31, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 1,59863.7M SEK1.09 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 1,587265.7K $3.59 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 1,58663.6M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,576304K $0.23 %0.00 %as of Jul 31, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 1,564278.8K $1.95 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,547275.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 1,52861.3M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,505290.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,501289.5K $0.26 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,494250.1K $0.09 %0.00 %as of May 29, 2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 1,482285.9K $0.96 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg 4.11 %as of Dec 31, 2025 ↗
Pictet - Human Pictet Asset Management (Europe) S.A. 4.06 %as of Sep 30, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 2.07 %as of Sep 30, 2025 ↗
Pictet - Digital Pictet Asset Management (Europe) S.A. 1.85 %as of Sep 30, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.44 %as of Dec 31, 2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 1.44 %as of Sep 30, 2025 ↗
DNCA Invest - Global New World DNCA Finance Luxembourg 1.16 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.45 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.30 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.08 %as of Sep 30, 2025 ↗

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 8.92 %as of May 31, 2026 ↗
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Tidal Trust I 8.04 %as of Jun 30, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 6.51 %as of Jun 30, 2026 ↗
FMI International Fund II - Currency Unhedged FMI Funds Inc 6.47 %as of Jun 30, 2026 ↗
FMI International Fund FMI Funds Inc 6.42 %as of Jun 30, 2026 ↗
FMI Global Fund FMI Funds Inc 6.00 %as of Jun 30, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 5.71 %as of Jul 31, 2026 ↗
ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.53 %as of Dec 31, 2025 ↗
FT Vest Dow Jones Internet & Target Income ETF First Trust Exchange-Traded Fund IV 5.17 %as of Jul 31, 2026 ↗
Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II 5.14 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q31,140-41278,424,896+560.7 %
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

Funds holding the debt of Booking Holdings Inc

144 funds declare 238 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 FUND1396.3M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1278.4M $as of Jul 31, 2026
TCW METWEST TOTAL RETURN BOND FUND322.9M $as of Jun 30, 2026
BlackRock Strategic Income Opportunities Portfolio213.6M $as of Jun 30, 2026
Invesco BulletShares 2026 Corporate Bond ETF113.4M $as of May 31, 2026
American Funds Multi-Sector Income Fund112M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND111.9M $as of May 31, 2026
Bridge Builder Core Plus Bond Fund311.8M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND210.9M $as of Jun 30, 2026
Oakmark Equity and Income Fund17.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16.3M $as of Jun 30, 2026
DFA Global Core Plus Fixed Income Portfolio16M $as of Jul 31, 2026
American Funds Strategic Bond Fund15.4M $as of Jun 30, 2026
Brown Advisory Sustainable Bond Fund15.4M $as of Jun 30, 2026
Allspring Core Plus Bond Fund14.7M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF24.4M $as of May 31, 2026
Six Circles Global Bond Fund34.3M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF124.2M $as of Jul 31, 2026
Dimensional Global Credit ETF44.2M $as of Jul 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF14.1M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF13.9M $as of Jun 30, 2026
PGIM Global Total Return Fund13.9M $as of Jul 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF13.9M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF13.9M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF23.8M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Booking Holdings Inc". https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089