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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,140 | -41 | 278,424,896 | +560.7 % |
| 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 |
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.
Cite this page
Titelia. "Fund shareholders of Booking Holdings Inc". https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089