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
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 71,39512M $0.13 %0.01 %as of Apr 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 71,38112M $0.31 %0.01 %as of Apr 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 71,325300.3M $0.20 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 70,83111.9M $0.23 %0.01 %as of Apr 30, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 68,75011.6M $0.34 %0.01 %as of Apr 30, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 67,745285.2M $0.47 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 67,689285M $0.24 %0.01 %as of Mar 31, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 66,55011.2M $0.11 %0.01 %as of Apr 30, 2026 ↗
Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II 66,30011.2M $1.32 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 65,944277.6M $0.81 %0.01 %as of Mar 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 65,551276M $1.05 %0.01 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 64,44910.9M $0.21 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 63,43810.7M $0.41 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 63,396266.9M $0.25 %0.01 %as of Mar 31, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 63,30310.7M $0.88 %0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 62,38110.5M $0.22 %0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 61,843262.2M $0.52 %0.01 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,272255.5M $0.20 %0.01 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 60,0272.4B SEK0.18 %0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 59,125248.9M $0.19 %0.01 %as of Mar 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 57,1219.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
Janus Henderson Research Fund JANUS INVESTMENT FUND 56,388237.4M $0.96 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 54,9509.3M $0.17 %0.01 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 54,5099.2M $0.15 %0.01 %as of Apr 30, 2026 ↗
Allspring Large Cap Growth Fund ALLSPRING FUNDS TRUST 54,4309.2M $0.95 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 53,581225.6M $1.12 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 52,4508.8M $0.20 %0.01 %as of Apr 30, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 50,800213.9M $1.78 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 50,5118.5M $0.21 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,165212.7M $0.45 %0.01 %as of Feb 28, 2026 ↗
First Trust Dow Jones Internet Index Fund First Trust Exchange-Traded Fund 49,453208.2M $4.59 %0.01 %as of Mar 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 49,4348.3M $0.69 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. 49,174207M $1.10 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 47,891201.6M $0.49 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 47,8808.1M $0.65 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47,741202.4M $0.21 %0.01 %as of Feb 28, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 47,269200.4M $0.24 %0.01 %as of Feb 28, 2026 ↗
VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND 47,105198.3M $0.71 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 46,289194.9M $0.47 %0.01 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 44,434187.1M $0.67 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 43,8757.4M $0.22 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 43,110181.5M $1.26 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 42,4507.1M $0.71 %0.01 %as of Apr 30, 2026 ↗
Janus Henderson Balanced Fund JANUS INVESTMENT FUND 42,313178.2M $0.68 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 41,8947.1M $0.22 %0.01 %as of Apr 30, 2026 ↗
Disciplined Value Fund John Hancock Funds III 41,754175.8M $1.03 %0.01 %as of Mar 31, 2026 ↗
Schwab Core Equity Fund SCHWAB CAPITAL TRUST 41,5257M $0.46 %0.01 %as of Apr 30, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 41,2506.9M $0.59 %0.01 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 41,1926.9M $0.22 %0.01 %as of Apr 30, 2026 ↗
Victory Value Fund Victory Portfolios III 41,1756.9M $0.48 %0.01 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40,551170.7M $0.21 %0.01 %as of Mar 31, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 40,1756.8M $1.26 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 40,032168.5M $1.02 %0.01 %as of Mar 31, 2026 ↗
AMCAP Fund AMCAP Fund 39,769168.6M $0.18 %0.01 %as of Feb 28, 2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 38,7506.5M $1.75 %0.01 %as of Apr 30, 2026 ↗
Abacus FCF Leaders ETF Abacus FCF ETF Trust 38,0306.4M $1.29 %0.01 %as of Apr 30, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 37,872159.5M $2.59 %0.01 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 37,168156.5M $0.24 %0.00 %as of Mar 31, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 35,9236M $4.76 %0.00 %as of Apr 30, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 35,6896M $0.46 %0.00 %as of Apr 30, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 35,0005.9M $0.94 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 34,9005.9M $0.22 %0.00 %as of Apr 30, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 34,7635.9M $0.81 %0.00 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 34,725147.2M $0.16 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 34,5565.8M $0.20 %0.00 %as of Apr 30, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 33,9755.7M $0.22 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 33,7035.7M $0.27 %0.00 %as of Apr 30, 2026 ↗
Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) 33,6755.7M $1.03 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 33,6595.7M $2.04 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 33,183140.7M $0.22 %0.00 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 33,170140.6M $2.09 %0.00 %as of Feb 28, 2026 ↗
Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 31,747134.6M $0.81 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 31,2255.3M $0.36 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 31,0255.2M $0.42 %0.00 %as of Apr 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 30,6605.2M $0.57 %0.00 %as of Apr 30, 2026 ↗
FMI International Fund FMI Funds Inc 30,500128.4M $6.33 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,2755.1M $0.20 %0.00 %as of Apr 30, 2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 29,8255M $0.43 %0.00 %as of Apr 30, 2026 ↗
Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II 29,725125.2M $4.72 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 29,529125.2M $0.93 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 29,450124M $0.24 %0.00 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 29,184122.9M $0.74 %0.00 %as of Mar 31, 2026 ↗
Victory Pioneer Fundamental Growth Fund Victory Portfolios IV 29,157122.8M $2.12 %0.00 %as of Mar 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 29,0234.9M $0.21 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 28,845121.4M $1.50 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 28,259119M $0.46 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 27,832118M $0.43 %0.00 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 27,328115.1M $0.44 %0.00 %as of Mar 31, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 26,649112.2M $0.70 %0.00 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 26,4754.5M $0.41 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 26,2254.4M $0.22 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 25,5504.3M $0.15 %0.00 %as of Apr 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 25,388107.6M $0.07 %0.00 %as of Feb 28, 2026 ↗
BBH Select Large Cap ETF BBH Trust 25,0374.2M $0.82 %0.00 %as of Apr 30, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 25,000105.3M $0.42 %0.00 %as of Mar 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 24,4974.1M $0.15 %0.00 %as of Apr 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 24,400102.7M $0.70 %0.00 %as of Mar 31, 2026 ↗
Nomura Large Cap Growth Fund IVY FUNDS 24,322102.4M $1.75 %0.00 %as of Mar 31, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 24,2474.1M $1.48 %0.00 %as of Apr 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 24,1734.1M $0.22 %0.00 %as of Apr 30, 2026 ↗

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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
Cite this page

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