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
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 422,96175.4M $0.16 %0.06 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 421,87870.6M $0.25 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 421,73381.4M $0.21 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 418,10374.5M $0.12 %0.06 %as of Jun 30, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 415,86869.6M $0.18 %0.06 %as of May 31, 2026 ↗
American Mutual Fund American Mutual Fund 403,12577.8M $0.07 %0.05 %as of Jul 31, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 400,48667.1M $0.51 %0.05 %as of May 31, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 395,67570.5M $1.01 %0.05 %as of Jun 30, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 390,00069.5M $6.51 %0.05 %as of Jun 30, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 374,55866.8M $0.60 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 370,67366.1M $0.19 %0.05 %as of Jun 30, 2026 ↗
New Economy Fund New Economy Fund 368,25061.7M $0.12 %0.05 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 362,52564.6M $0.22 %0.05 %as of Jun 30, 2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 349,00067.3M $0.26 %0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 335,97559.9M $0.21 %0.04 %as of Jun 30, 2026 ↗
iShares S&P 100 ETF iShares Trust 335,90659.9M $0.30 %0.04 %as of Jun 30, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 332,66859.3M $1.10 %0.04 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 329,25758.7M $0.10 %0.04 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 325,02662.7M $0.50 %0.04 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 322,30954M $1.14 %0.04 %as of May 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 318,37261.4M $0.68 %0.04 %as of Jul 31, 2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 314,28456M $2.51 %0.04 %as of Jun 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 311,77352.2M $0.36 %0.04 %as of May 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 310,60752M $0.19 %0.04 %as of May 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 310,58855.4M $0.30 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 308,23759.5M $1.01 %0.04 %as of Jul 31, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 304,11758.7M $1.69 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301,70358.2M $0.14 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 301,12050.4M $0.32 %0.04 %as of May 31, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 300,00053.5M $0.18 %0.04 %as of Jun 30, 2026 ↗
Janus Henderson Growth and Income Fund Janus Investment Fund 298,43253.2M $0.61 %0.04 %as of Jun 30, 2026 ↗
Blue Chip Growth Fund John Hancock Funds II 296,93949.7M $0.82 %0.04 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 295,70552.7M $0.22 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 292,86052.2M $0.21 %0.04 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 292,48556.4M $0.70 %0.04 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 287,00055.4M $0.53 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 284,41050.7M $0.27 %0.04 %as of Jun 30, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 283,75050.6M $2.78 %0.04 %as of Jun 30, 2026 ↗
Templeton Foreign Fund Templeton Funds 273,72045.8M $1.78 %0.04 %as of May 31, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 271,86552.4M $0.80 %0.04 %as of Jul 31, 2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 269,29651.9M $1.95 %0.04 %as of Jul 31, 2026 ↗
Templeton World Fund Templeton Funds 269,04045M $1.52 %0.04 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 266,30044.6M $0.18 %0.04 %as of May 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 259,00046.2M $0.25 %0.03 %as of Jun 30, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 257,19449.6M $1.51 %0.03 %as of Jul 31, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 253,96742.5M $8.92 %0.03 %as of May 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 252,59048.7M $0.15 %0.03 %as of Jul 31, 2026 ↗
U.S. Growth Fund John Hancock Funds III 248,42544.3M $1.31 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 246,94447.6M $0.21 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 244,58943.6M $0.21 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 242,72543.3M $0.65 %0.03 %as of Jun 30, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 240,33642.8M $0.85 %0.03 %as of Jun 30, 2026 ↗
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 237,43445.8M $1.27 %0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 234,57539.3M $0.22 %0.03 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 233,51745M $0.26 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 233,29741.6M $0.81 %0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233,25045M $0.12 %0.03 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 231,55238.8M $0.99 %0.03 %as of May 29, 2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 231,00041.2M $1.61 %0.03 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 230,31741.1M $0.21 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 226,93043.8M $0.21 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 226,56643.7M $0.23 %0.03 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 225,77340.2M $0.45 %0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST 225,12540.1M $1.71 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 221,41042.7M $0.23 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 218,73839M $0.21 %0.03 %as of Jun 30, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 216,15038.5M $1.81 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 216,03638.5M $0.39 %0.03 %as of Jun 30, 2026 ↗
Janus Henderson VIT Balanced Portfolio Janus Aspen Series 214,55038.2M $0.42 %0.03 %as of Jun 30, 2026 ↗
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 212,47737.9M $2.09 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 210,27140.6M $0.49 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 207,69037M $0.19 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 207,42237M $0.22 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 204,67139.5M $2.35 %0.03 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 200,04935.7M $1.41 %0.03 %as of Jun 30, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 197,90533.1M $0.76 %0.03 %as of May 31, 2026 ↗
New World Fund Inc New World Fund Inc 196,69337.9M $0.04 %0.03 %as of Jul 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 192,38834.3M $0.29 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 192,13332.2M $0.13 %0.03 %as of May 31, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 190,41733.9M $0.49 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 186,68731.3M $0.29 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 183,89830.8M $0.23 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 181,24835M $0.23 %0.02 %as of Jul 31, 2026 ↗
Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III 178,21231.8M $1.88 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 173,59730.9M $0.21 %0.02 %as of Jun 30, 2026 ↗
PIMCO Dynamic Bond Fund PIMCO FUNDS 173,00030.8M $1.40 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 172,48033.3M $0.23 %0.02 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 170,92530.5M $0.11 %0.02 %as of Jun 30, 2026 ↗
Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST 170,57530.4M $1.69 %0.02 %as of Jun 30, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 165,49031.9M $1.45 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 164,64729.3M $0.21 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 163,30031.5M $0.07 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 163,28331.5M $0.23 %0.02 %as of Jul 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 163,11831.5M $0.17 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 162,72131.4M $1.16 %0.02 %as of Jul 31, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 160,09426.8M $0.25 %0.02 %as of May 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 160,08528.5M $0.21 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 159,70430.8M $0.23 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 159,21230.7M $0.86 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 158,55628.3M $0.21 %0.02 %as of Jun 30, 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