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
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,469261.8K $0.37 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 1,450258.4K $0.75 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,447242.3K $0.09 %0.00 %as of May 31, 2026 ↗
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Pacer Funds Trust 1,424274.7K $1.35 %0.00 %as of Jul 31, 2026 ↗
Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,410236.1K $0.80 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 1,380246K $0.13 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,373244.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,357261.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Consumer Discretionary ProShares Trust 1,357227.2K $1.96 %0.00 %as of May 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,350260.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,335238K $0.03 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,324236K $0.10 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 1,313234K $0.62 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 1,275213.5K $0.10 %0.00 %as of May 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,255242.1K $0.14 %0.00 %as of Jul 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 1,235220.1K $0.54 %0.00 %as of Jun 30, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 1,207215.1K $0.27 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,180227.6K $0.21 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,175196.7K $0.05 %0.00 %as of May 31, 2026 ↗
SpareBank 1 Global ODIN Forvaltning AS 1,16847.9M SEK0.67 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,164207.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 1,150205K $0.25 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,126188.5K $0.24 %0.00 %as of May 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,125200.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
Alki Consolidated Income ETF Tidal Trust III 1,114198.6K $1.32 %0.00 %as of Jun 30, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 1,100196.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 1,094211K $0.09 %0.00 %as of Jul 31, 2026 ↗
Leisure Fund Rydex Series Funds 1,080192.5K $3.00 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,076180.2K $0.21 %0.00 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 1,03941.7M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1,025182.7K $0.38 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,025171.6K $0.02 %0.00 %as of May 31, 2026 ↗
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF Tidal Trust I 1,009179.8K $4.45 %0.00 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 1,004179K $0.08 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Amerika Tema Handelsbanken Fonder AB 1,00040.1M SEK0.55 %0.00 %as of Mar 31, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 1,000192.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 959170.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Growth ETF Hartford Funds Exchange-Traded Trust 957184.6K $0.67 %0.00 %as of Jul 31, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 941167.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 93437.5M SEK0.25 %0.00 %as of Mar 31, 2026 ↗
Carnegie SPAR Global Carnegie Fonder AB 90036.1M SEK2.07 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 89635.9M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 895159.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 876146.7K $1.39 %0.00 %as of May 31, 2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 867145.2K $1.08 %0.00 %as of May 29, 2026 ↗
Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust 860153.3K $3.00 %0.00 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 853164.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 840149.7K $0.60 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 825147K $0.39 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 815145.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 808155.9K $0.56 %0.00 %as of Jul 31, 2026 ↗
Carnegie Global Quality Companies Carnegie Fonder AB 80032.1M SEK3.20 %0.00 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 800142.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 79531.9M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II 792141.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 791141K $0.18 %0.00 %as of Jun 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 788140.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 775138.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 775138.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Internet Fund Rydex Variable Trust 769137.1K $2.45 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 757146K $0.23 %0.00 %as of Jul 31, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 725129.2K $0.36 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 721139.1K $0.20 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 718128K $0.39 %0.00 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 71628.7M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Carnegie SPAR Balanserad Carnegie Fonder AB 70028.1M SEK1.24 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Growth ETF iShares Trust 682114.2K $0.40 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 674112.8K $0.04 %0.00 %as of May 31, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 656116.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 65426.2M SEK0.29 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 64025.7M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 640114.1K $0.60 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 634113K $0.08 %0.00 %as of Jun 30, 2026 ↗
First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI 631112.5K $2.35 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I 628111.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Infrastructure Capital Nasdaq Option Income ETF Series Portfolios Trust 628105.1K $1.35 %0.00 %as of May 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 625111.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 624104.5K $0.05 %0.00 %as of May 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 620110.5K $3.71 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I 614109.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 610117.7K $0.19 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 606108K $0.10 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 605101.3K $0.02 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 602116.1K $0.23 %0.00 %as of Jul 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 600106.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 598115.4K $0.63 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 594105.9K $0.58 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 592105.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 580111.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 578103K $1.26 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 55192.3K $0.23 %0.00 %as of May 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 537103.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 536103.4K $0.30 %0.00 %as of Jul 31, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 521100.5K $0.52 %0.00 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 51899.9K $0.70 %0.00 %as of Jul 31, 2026 ↗
Leisure Fund Rydex Variable Trust 49988.9K $2.98 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 49888.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 49387.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI 47985.4K $1.72 %0.00 %as of Jun 30, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 47083.8K $0.09 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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