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
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 168712.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 168707.3K $0.77 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 166698.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 164695.3K $0.34 %0.00 %as of Feb 28, 2026 ↗
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust 164690.5K $0.39 %0.00 %as of Mar 31, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 163686.3K $0.43 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 162686.8K $0.25 %0.00 %as of Feb 27, 2026 ↗
RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust 162682.1K $2.32 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS 16227.3K $0.69 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 159669.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 157661K $0.02 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 155657.1K $0.10 %0.00 %as of Feb 28, 2026 ↗
FMI Global Fund FMI Funds Inc 155652.6K $6.15 %0.00 %as of Mar 31, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 154648.4K $0.52 %0.00 %as of Mar 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 153644.2K $0.59 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 152640K $0.28 %0.00 %as of Mar 31, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 151640.1K $0.31 %0.00 %as of Feb 28, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 15025.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 149627.3K $0.24 %0.00 %as of Mar 31, 2026 ↗
Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 148623.1K $2.69 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Balanced Series Ivy Variable Insurance Portfolios 147618.9K $0.30 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 147618.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 146614.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 1455.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 143606.2K $0.88 %0.00 %as of Feb 28, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 143602.1K $0.28 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 141593.7K $0.82 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 141593.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 140589.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 139585.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 139585.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 138581K $0.05 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 137576.8K $0.60 %0.00 %as of Mar 31, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 136572.6K $0.25 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 134568.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
Income Equity Fund Northern Funds 134564.2K $0.20 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER DISCRETIONARY ProFunds 133560K $3.34 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 132555.8K $0.17 %0.00 %as of Mar 31, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 132555.8K $0.62 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 131551.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
AMF LARGE CAP EQUITY FUND Asset Management Fund 130547.3K $1.08 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 129543.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 127538.4K $0.25 %0.00 %as of Feb 28, 2026 ↗
Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS 126534.2K $2.42 %0.00 %as of Feb 28, 2026 ↗
Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust 12621.2K $0.71 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12521K $0.01 %0.00 %as of Apr 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 123517.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1204.8M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 119501K $0.25 %0.00 %as of Mar 31, 2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 117492.6K $3.13 %0.00 %as of Mar 31, 2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 11719.7K $0.57 %0.00 %as of Apr 30, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 116491.8K $0.44 %0.00 %as of Feb 28, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 116488.4K $0.80 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 115484.2K $0.99 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 11218.9K $0.65 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 107450.5K $0.24 %0.00 %as of Mar 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 106449.4K $0.29 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 106446.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1054.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 105445.1K $0.31 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP INTERNET ProFunds 105442.1K $4.51 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 102432.4K $0.59 %0.00 %as of Feb 27, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 100421K $0.26 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 10016.8K $0.12 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 994M SEK0.29 %0.00 %as of Mar 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 99416.8K $0.86 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 98415.5K $0.21 %0.00 %as of Feb 28, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 98412.6K $0.34 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 97408.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 97408.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 96407K $0.17 %0.00 %as of Feb 28, 2026 ↗
ProShares Nasdaq-100 Dorsey Wright Momentum ETF ProShares Trust 94398.5K $3.55 %0.00 %as of Feb 28, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 94395.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 92390K $0.17 %0.00 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 92387.3K $0.35 %0.00 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 92387.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 91383.1K $0.27 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 91383.1K $0.18 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 91383.1K $0.86 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 90381.5K $0.18 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 90378.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 88373.1K $0.41 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 87366.3K $0.20 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 86362.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 86362.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 85360.3K $0.05 %0.00 %as of Feb 27, 2026 ↗
CYBER HORNET S&P 500 Index Funds 85357.9K $0.24 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 85357.9K $0.66 %0.00 %as of Mar 31, 2026 ↗
Indecap Guide Global Indecap Fonder AB 843.4M SEK0.41 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 84356.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 84356.1K $0.07 %0.00 %as of Feb 28, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 84353.7K $0.51 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 83351.9K $0.16 %0.00 %as of Feb 28, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 83349.5K $0.19 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 82347.6K $0.08 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 79334.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 79332.6K $0.42 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 773.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Consumer Discretionary ProShares Trust 77326.4K $2.41 %0.00 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 76322.2K $0.23 %0.00 %as of Feb 28, 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