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
Cicero-Optimum US Sector Fund Cicero Fonder AB 23916.8K SEK0.29 %0.00 %as of Mar 31, 2026 ↗
Internet Fund Rydex Variable Trust 2396.8K $2.38 %0.00 %as of Mar 31, 2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 2396.8K $4.25 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 2293.3K $0.26 %0.00 %as of Feb 28, 2026 ↗
Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I 2292.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I 2292.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 2292.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 2292.6K $0.30 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 2292.6K $0.43 %0.00 %as of Mar 31, 2026 ↗
First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI 2188.4K $2.15 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1980K $0.08 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 1980K $0.19 %0.00 %as of Mar 31, 2026 ↗
First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI 1980K $1.60 %0.00 %as of Mar 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 1771.6K $4.19 %0.00 %as of Mar 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 1771.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 1771.6K $0.30 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 16641.7K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Leisure Fund Rydex Variable Trust 1667.4K $2.91 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1667.4K $0.25 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 1563.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 1563.2K $0.41 %0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 14561.5K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds 1458.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1458.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1458.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1354.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1354.7K $0.44 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 1250.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 1250.5K $0.42 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1155K $0.84 %0.00 %as of Jan 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 1146.3K $0.26 %0.00 %as of Mar 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 1146.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Reinhart International PMV Fund Managed Portfolio Series 1042.4K $1.92 %0.00 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 1042.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Gabelli Growth Innovators ETF Gabelli ETFs Trust 1042.1K $0.56 %0.00 %as of Mar 31, 2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 937.9K $0.76 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 937.9K $0.24 %0.00 %as of Mar 31, 2026 ↗
Pictet AI & Automation ETF 2023 ETF Series Trust 937.9K $0.81 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 833.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 833.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 833.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 6240.7K SEK0.23 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 625.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 625.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 625.3K $0.14 %0.00 %as of Mar 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 521.1K $0.21 %0.00 %as of Mar 31, 2026 ↗
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust 416.8K $0.74 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 312.6K $0.19 %0.00 %as of Mar 31, 2026 ↗
ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust 28.5K $0.65 %0.00 %as of Feb 28, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 28.5K $0.21 %0.00 %as of Feb 28, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 28.5K $0.16 %0.00 %as of Feb 28, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 28.4K $0.66 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 28.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 28.4K $0.44 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 14.2K $0.25 %0.00 %as of Feb 28, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 14.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra QQQ Top 30 ProShares Trust 14.2K $0.09 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 14.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 18.6M €1.09 %as of Dec 31, 2025 ↗
MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 16.3M €0.86 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9.4M €1.47 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8.4M €1.11 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 5.9M €1.09 %as of Dec 31, 2025 ↗
CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 5.6M €1.91 %as of Dec 31, 2025 ↗
GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 3.7M €1.19 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.4M €0.28 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 3.1M €0.80 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 3.1M €0.29 %as of Dec 31, 2025 ↗
CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3M €2.07 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 2.7M €0.52 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2M €1.46 %as of Dec 31, 2025 ↗
DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.8M €0.54 %as of Dec 31, 2025 ↗
GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.7M €1.83 %as of Dec 31, 2025 ↗
MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.6M €0.90 %as of Dec 31, 2025 ↗
DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.3M €0.40 %as of Dec 31, 2025 ↗
DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.2M €0.25 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 957.5K €1.14 %as of Dec 31, 2025 ↗
MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 916.4K €0.64 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 911.9K €2.86 %as of Dec 31, 2025 ↗
ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 911.9K €5.53 %as of Dec 31, 2025 ↗
TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 879.9K €3.54 %as of Dec 31, 2025 ↗
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 797.5K €0.87 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 735K €0.28 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. 638.3K €1.03 %as of Dec 31, 2025 ↗
CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 615.5K €1.25 %as of Dec 31, 2025 ↗
GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 610.9K €0.31 %as of Dec 31, 2025 ↗
GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 610.9K €0.42 %as of Dec 31, 2025 ↗
GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 592.7K €0.96 %as of Dec 31, 2025 ↗
RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 579K €1.22 %as of Dec 31, 2025 ↗
IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 547.1K €0.10 %as of Dec 31, 2025 ↗
MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 433.1K €0.98 %as of Dec 31, 2025 ↗
FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 428.6K €0.92 %as of Dec 31, 2025 ↗
BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 415K €2.74 %as of Dec 31, 2025 ↗
DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 383K €0.12 %as of Dec 31, 2025 ↗
INSAPI, S.A., SICAV UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 369.1K €1.34 %as of Dec 31, 2025 ↗
TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 364.7K €0.77 %as of Dec 31, 2025 ↗
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 342K €0.41 %as of Dec 31, 2025 ↗
MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 310K €2.68 %as of Dec 31, 2025 ↗
SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 305.5K €0.27 %as of Dec 31, 2025 ↗
AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 300.9K €2.31 %as of Dec 31, 2025 ↗

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