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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 296.4K € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 291.8K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 282.7K € | 4.30 % | as of Dec 31, 2025 ↗ | ||
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 273.4K € | 0.92 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 250.8K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| OCCIDENT BOLSA MUNDIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 246.2K € | 1.61 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 237.1K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 228K € | 0.93 % | as of Dec 31, 2025 ↗ | ||
| FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 227.9K € | 2.74 % | as of Dec 31, 2025 ↗ | ||
| EUROLER INVERSORES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 214.3K € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 200.6K € | 1.01 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 191.5K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 186.9K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 186.9K € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 182.3K € | 1.84 % | as of Dec 31, 2025 ↗ | ||
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. | 177.8K € | 1.25 % | as of Dec 31, 2025 ↗ | ||
| QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 177.8K € | 2.68 % | as of Dec 31, 2025 ↗ | ||
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 173.2K € | 2.56 % | as of Dec 31, 2025 ↗ | ||
| PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 168.7K € | 2.63 % | as of Dec 31, 2025 ↗ | ||
| SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 168.7K € | 0.91 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 159.6K € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 159.6K € | 0.40 % | as of Dec 31, 2025 ↗ | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 150.5K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 150.5K € | 2.64 % | as of Dec 31, 2025 ↗ | ||
| MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 145.9K € | 1.53 % | as of Dec 31, 2025 ↗ | ||
| GESEM, FI GESEM / AGRESIVO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 136.8K € | 1.91 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 136.8K € | 2.18 % | as of Dec 31, 2025 ↗ | ||
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 136.8K € | 2.15 % | as of Dec 31, 2025 ↗ | ||
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 114K € | 0.91 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 109.4K € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 104.9K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 104.9K € | 2.47 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 104.8K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 100.3K € | 0.51 % | as of Dec 31, 2025 ↗ | ||
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 91.2K € | 0.62 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 91.2K € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 91.1K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 86.6K € | 3.18 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/HERCULES GLOBAL COMPANIES FUND INVERSIS GESTIÓN, S.A., SGIIC | 86.6K € | 3.09 % | as of Dec 31, 2025 ↗ | ||
| TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. | 82.1K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| DIPACHAR DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 73K € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 72.9K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 68.4K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 68.4K € | 1.87 % | as of Dec 31, 2025 ↗ | ||
| OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 63.8K € | 0.73 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 63.8K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| IRASA INVERSIONS MOBILIARIES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 50.2K € | 0.63 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 50.2K € | 2.11 % | as of Dec 31, 2025 ↗ | ||
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 45.6K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 45.6K € | 3.35 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 41K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. | 41K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 36.5K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 31.9K € | 0.99 % | as of Dec 31, 2025 ↗ | ||
| ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. | 27.4K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 27.4K € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 27.3K € | 1.04 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1,181 | +41 | 42,141,550 | +285.3 % |
| 2026Q1 | 1,140 | -78 | 10,938,390 | +2.7 % |
| 2025Q4 | 1,218 | +7 | 10,650,982 | -2.5 % |
| 2025Q3 | 1,211 | +29 | 10,919,383 | +0.5 % |
| 2025Q2 | 1,182 | +46 | 10,867,278 | -2.0 % |
| 2025Q1 | 1,136 | +5 | 11,085,352 | -2.6 % |
| 2024Q4 | 1,131 | +16 | 11,381,038 | -4.0 % |
| 2024Q3 | 1,115 | -9 | 11,855,637 | +0.3 % |
| 2024Q2 | 1,124 | +24 | 11,817,247 | +1.9 % |
| 2024Q1 | 1,100 | -1 | 11,593,852 | -2.1 % |
| 2023Q4 | 1,101 | 11,848,535 |
Institutional managers
1,884 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,653,140 | 11.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,420,796 | 6B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,159,728 | 4.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,070,206 | 4.4B $ | as of Mar 31, 2026 |
| Dodge & Cox | 997,498 | 4.2B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 891,139 | 3.8B $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 870,520 | 146.6M $ | as of Mar 31, 2026 |
| Capital World Investors | 769,161 | 3.2B $ | as of Mar 31, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 750,200 | 126.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 537,501 | 2.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 357,433 | 1.5B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 353,550 | 1.5B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 344,745 | 1.5B $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 343,474 | 1.4B $ | as of Mar 31, 2026 |
| Winslow Capital Management, LLC | 322,326 | 345.7M $ | as of Mar 31, 2026 |
| FMR LLC | 319,758 | 1.3B $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 318,539 | 1.3B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 318,308 | 1.3B $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 299,473 | 50.4M $ | as of Mar 31, 2026 |
| Boston Partners | 277,977 | 575M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,258 | 1.2B $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 274,775 | 46.3M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 270,019 | 1.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 269,043 | 1.1B $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,383 | 1.1B $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.56 % | 2,396,591 | as 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.
Cite this page
Titelia. "Fund shareholders of Booking Holdings Inc". https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089