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
Strategic Equity Portfolio GLENMEDE FUND INC 23,8924M $3.69 %0.00 %as of Apr 30, 2026 ↗
CastleArk Large Growth ETF ADVISORS' INNER CIRCLE FUND II 23,5844M $1.28 %0.00 %as of Apr 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 23,4744M $0.51 %0.00 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 23,20398.4M $0.45 %0.00 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 23,19097.6M $0.23 %0.00 %as of Mar 31, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 23,0003.9M $0.65 %0.00 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,13693.8M $0.04 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 21,8253.7M $0.18 %0.00 %as of Apr 30, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 21,7433.7M $0.59 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 21,62791.1M $1.13 %0.00 %as of Mar 31, 2026 ↗
Nomura Science and Technology Fund IVY FUNDS 21,14389M $1.44 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 21,0553.5M $0.46 %0.00 %as of Apr 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 20,8503.5M $0.45 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 20,8443.5M $0.22 %0.00 %as of Apr 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 20,8103.5M $0.21 %0.00 %as of Apr 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 20,8003.5M $0.22 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 20,18785M $0.24 %0.00 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 20,1043.4M $0.03 %0.00 %as of Apr 30, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 19,9743.4M $0.50 %0.00 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 19,41981.8M $0.23 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 19,2753.2M $0.20 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 19,2253.2M $0.12 %0.00 %as of Apr 30, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 19,14480.6M $0.55 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 19,1003.2M $0.03 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 18,9153.2M $0.23 %0.00 %as of Apr 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 18,8013.2M $0.67 %0.00 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18,75879.5M $0.35 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,69179.2M $0.20 %0.00 %as of Feb 28, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 18,55978.7M $0.83 %0.00 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 18,55078.1M $0.97 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 18,3453.1M $0.20 %0.00 %as of Apr 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 18,2113.1M $0.41 %0.00 %as of Apr 30, 2026 ↗
Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND 18,19576.6M $1.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 18,0123M $0.91 %0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 17,96875.7M $0.37 %0.00 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,83175.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Dow Jones Internet Bull 3X Shares Direxion Shares ETF Trust 17,7603M $2.67 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 17,6433M $0.22 %0.00 %as of Apr 30, 2026 ↗
Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. 17,5253M $0.72 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 17,3002.9M $0.03 %0.00 %as of Apr 30, 2026 ↗
EUPAC Fund EUPAC Fund 17,28572.8M $0.06 %0.00 %as of Mar 31, 2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 17,1312.9M $2.03 %0.00 %as of Apr 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 17,01772.1M $0.29 %0.00 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 16,7502.8M $0.39 %0.00 %as of Apr 30, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 16,58469.8M $0.75 %0.00 %as of Mar 31, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 16,50069.5M $6.26 %0.00 %as of Mar 31, 2026 ↗
Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST 16,4302.8M $0.47 %0.00 %as of Apr 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 16,3492.8M $0.97 %0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 16,12267.9M $0.20 %0.00 %as of Mar 31, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 15,82766.6M $1.08 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 15,7722.7M $0.22 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 15,70066.1M $0.75 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 15,65265.9M $0.25 %0.00 %as of Mar 31, 2026 ↗
TAX MANAGED MULTI CAP GROWTH PORTFOLIO Tax-Managed Multi-Cap Growth Portfolio 15,6502.6M $0.88 %0.00 %as of Apr 30, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 15,6002.6M $0.29 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 15,5132.6M $0.21 %0.00 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,26464.3M $0.21 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 15,1502.6M $0.17 %0.00 %as of Apr 30, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,1252.5M $0.06 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB 15,000601.6M SEK0.64 %0.00 %as of Mar 31, 2026 ↗
New Economy Fund New Economy Fund 14,73062.4M $0.14 %0.00 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 14,66261.7M $0.24 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 14,61161.5M $0.77 %0.00 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 14,50161.1M $0.23 %0.00 %as of Mar 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 14,47261.4M $2.77 %0.00 %as of Feb 28, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 14,40060.6M $0.72 %0.00 %as of Mar 31, 2026 ↗
SA Janus Focused Growth Portfolio SUNAMERICA SERIES TRUST 14,2812.4M $0.48 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 100 ETF iShares Trust 14,26760.1M $0.34 %0.00 %as of Mar 31, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 14,21759.9M $1.11 %0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,0502.4M $0.10 %0.00 %as of Apr 30, 2026 ↗
INTERNET ULTRASECTOR PROFUND ProFunds 13,9502.3M $2.93 %0.00 %as of Apr 30, 2026 ↗
Janus Henderson Balanced Portfolio JANUS ASPEN SERIES 13,85858.3M $0.67 %0.00 %as of Mar 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 13,72457.8M $1.22 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 13,6542.3M $0.27 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 13,5502.3M $0.09 %0.00 %as of Apr 30, 2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 13,53757M $2.45 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 13,31456.1M $0.69 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra QQQ ProShares Trust 13,26556.2M $0.57 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 13,2342.2M $0.21 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 13,15855.4M $1.57 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 12,69053.8M $0.37 %0.00 %as of Feb 28, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 12,58753.4M $0.23 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 12,3752.1M $0.04 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 12,3742.1M $0.24 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 12,17251.6M $0.24 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 12,0772M $0.25 %0.00 %as of Apr 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 12,0222M $0.09 %0.00 %as of Apr 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 11,96450.7M $0.08 %0.00 %as of Feb 28, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,93450.2M $0.24 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11,7502M $0.06 %0.00 %as of Apr 30, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 11,70349.6M $9.29 %0.00 %as of Feb 28, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 11,57848.7M $1.19 %0.00 %as of Mar 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 11,57448.7M $0.56 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Tema Handelsbanken Fonder AB 11,441458.9M SEK1.17 %0.00 %as of Mar 31, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 11,35047.8M $2.81 %0.00 %as of Mar 31, 2026 ↗
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 11,2251.9M $0.49 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 11,14646.9M $0.30 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 11,0271.9M $0.12 %0.00 %as of Apr 30, 2026 ↗
Blue Chip Growth Fund John Hancock Funds II 10,86946.1M $0.84 %0.00 %as of Feb 28, 2026 ↗
The Growth Fund COMMERCE FUNDS 10,7501.8M $0.94 %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
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Titelia. "Fund shareholders of Booking Holdings Inc". https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089