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
Nordea Stratega 15 Nordea Funds Ab 46818.4M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 46883.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 46582.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
American Century Large Cap Growth ETF American Century ETF Trust 45676.3K $0.67 %0.00 %as of May 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 45075.3K $0.01 %0.00 %as of May 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 44679.5K $0.26 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 43577.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 42575.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 40916.4M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 40978.9K $0.42 %0.00 %as of Jul 31, 2026 ↗
Pictet AI & Automation ETF 2023 ETF Series Trust 40772.5K $0.50 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 40472K $0.22 %0.00 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 40016M SEK0.62 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 39069.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 38869.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 37572.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 37466.7K $4.19 %0.00 %as of Jun 30, 2026 ↗
Corgi Travel & Leisure ETF Corgi ETF Trust I 37466.7K $4.31 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 37271.8K $0.43 %0.00 %as of Jul 31, 2026 ↗
BULL PROFUND ProFunds 36670.6K $0.13 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 36014.4M SEK0.34 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 35763.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 35614.3M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 35262.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 35067.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 35062.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 33013M SEK1.00 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 32557.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI 32257.4K $2.16 %0.00 %as of Jun 30, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 31712.6M SEK1.90 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 31155.4K $0.39 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 29211.7M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 27611.1M SEK0.19 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 26951.9K $0.68 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 26310.5M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 26346.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 2539.9M SEK0.54 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 25345.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 25044.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gabelli Growth Innovators ETF Gabelli ETFs Trust 25044.6K $0.51 %0.00 %as of Jun 30, 2026 ↗
Reinhart International PMV Fund Managed Portfolio Series 25041.9K $1.84 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 24910M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 24543.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 24146.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 24042.8K $2.34 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 23541.9K $0.23 %0.00 %as of Jun 30, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 22840.6K $0.30 %0.00 %as of Jun 30, 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 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 22540.1K $0.69 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 22142.6K $0.61 %0.00 %as of Jul 31, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 20935K $0.24 %0.00 %as of May 31, 2026 ↗
First Eagle US Equity ETF First Eagle ETF Trust 20840.1K $1.62 %0.00 %as of Jul 31, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 2038.1M SEK2.10 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 20035.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag 1987.9M SEK1.61 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 19534.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 1887.5M SEK0.28 %0.00 %as of Mar 31, 2026 ↗
VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust 18432.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Morningstar Multisector Bond Fund Morningstar Funds Trust 18134.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 18032.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 17631.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 17431K $0.06 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1706.8M SEK0.08 %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 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 14125.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC 13626.2K $0.96 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 13223.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 13021.8K $0.07 %0.00 %as of May 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 12724.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12524.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1204.8M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS 11321.8K $0.66 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1054.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 10520.3K $0.12 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 994M SEK0.29 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 9718.7K $0.23 %0.00 %as of Jul 31, 2026 ↗
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust 9516.9K $0.65 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide Global Indecap Fonder AB 843.4M SEK0.41 %0.00 %as of Mar 31, 2026 ↗
ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust 8013.4K $0.57 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 773.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 7514.5K $0.25 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 743M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
SEB Active 55 SEB Funds AB 682.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 672.7M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 6711.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 662.6M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 6111.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 602.4M SEK0.27 %0.00 %as of Mar 31, 2026 ↗
SEB Active 80 SEB Funds AB 582.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 5711K $0.23 %0.00 %as of Jul 31, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 5710.2K $0.75 %0.00 %as of Jun 30, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 549K $0.20 %0.00 %as of May 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 519.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
Defiance US 100 Tech Ex Software ETF ETF Series Solutions 468.2K $0.81 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 447.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust 438.3K $0.37 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 428.1K $0.23 %0.00 %as of Jul 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 351.4M SEK0.60 %0.00 %as of Mar 31, 2026 ↗
SEB Active 30 SEB Funds AB 321.3M SEK0.01 %0.00 %as of Mar 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
Cite this page

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