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
Growth Fund AMERICAN FUNDS INSURANCE SERIES 10,54744.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 10,5361.8M $0.48 %0.00 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 10,17342.8M $0.24 %0.00 %as of Mar 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 9,84141.4M $0.10 %0.00 %as of Mar 31, 2026 ↗
U.S. Growth Fund John Hancock Funds III 9,78141.2M $1.46 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 9,7571.6M $0.95 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 9,56240.5M $0.26 %0.00 %as of Feb 28, 2026 ↗
Stock Index Fund Northern Funds 9,45139.8M $0.24 %0.00 %as of Mar 31, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 9,1801.5M $0.80 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 9,17038.6M $0.24 %0.00 %as of Mar 31, 2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,15038.5M $1.66 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 9,1251.5M $0.04 %0.00 %as of Apr 30, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 9,06538.2M $1.39 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 8,99037.9M $0.19 %0.00 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,82437.2M $0.22 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 8,65936.5M $1.18 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST 8,49535.8M $2.47 %0.00 %as of Mar 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 8,3251.4M $0.52 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 8,28634.9M $0.23 %0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 8,2001.4M $0.13 %0.00 %as of Apr 30, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 8,17834.4M $1.91 %0.00 %as of Mar 31, 2026 ↗
NYLI Winslow Large Cap Growth ETF New York Life Investments Active ETF Trust 8,0301.4M $0.43 %0.00 %as of Apr 30, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7,83433M $0.71 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 7,77833M $0.93 %0.00 %as of Feb 27, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 7,65932.2M $0.51 %0.00 %as of Mar 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 7,58431.9M $1.78 %0.00 %as of Mar 31, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 7,5361.3M $0.51 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 7,5251.3M $0.21 %0.00 %as of Apr 30, 2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 7,5231.3M $0.95 %0.00 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 7,45931.6M $0.35 %0.00 %as of Feb 28, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7,4501.3M $0.40 %0.00 %as of Apr 30, 2026 ↗
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 7,40531.2M $1.99 %0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,22230.6M $0.26 %0.00 %as of Feb 28, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 7,21930.4M $0.24 %0.00 %as of Mar 31, 2026 ↗
Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III 7,13830.1M $2.04 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 7,12230M $0.24 %0.00 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 7,03129.6M $0.15 %0.00 %as of Mar 31, 2026 ↗
Frost Growth Equity Fund Frost Family of Funds 7,0251.2M $0.55 %0.00 %as of Apr 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 6,95829.5M $0.29 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 6,92529.4M $0.12 %0.00 %as of Feb 28, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6,8751.2M $0.17 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 6,83728.8M $0.12 %0.00 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,83528.8M $0.24 %0.00 %as of Mar 31, 2026 ↗
Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST 6,82328.7M $1.66 %0.00 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 6,78628.6M $0.86 %0.00 %as of Mar 31, 2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 6,6941.1M $3.86 %0.00 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 6,67728.1M $0.24 %0.00 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 6,61427.8M $0.24 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 6,607265M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 6,6001.1M $0.32 %0.00 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 6,39526.9M $1.19 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 6,344254.4M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,3141.1M $0.14 %0.00 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 6,3061.1M $0.54 %0.00 %as of Apr 30, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 6,2751.1M $0.93 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,22226.2M $0.22 %0.00 %as of Mar 31, 2026 ↗
Equity Series Manning & Napier Fund, Inc. 6,1501M $1.85 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 6,1501M $0.32 %0.00 %as of Apr 30, 2026 ↗
The Acquirers Fund ETF Series Solutions 6,1001M $3.14 %0.00 %as of Apr 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 6,0831M $0.70 %0.00 %as of Apr 30, 2026 ↗
Gateway Fund Gateway Trust 5,91724.9M $0.36 %0.00 %as of Mar 31, 2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 5,850984.9K $0.36 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 5,84824.6M $0.79 %0.00 %as of Mar 31, 2026 ↗
Skandia Time Global Skandia Fonder AB 5,844234.4M SEK1.07 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 5,80724.4M $2.15 %0.00 %as of Mar 31, 2026 ↗
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. 5,78424.4M $1.19 %0.00 %as of Mar 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 5,658952.6K $0.13 %0.00 %as of Apr 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 5,63523.7M $1.39 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 5,51923.4M $0.23 %0.00 %as of Feb 28, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 5,496925.3K $0.65 %0.00 %as of Apr 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 5,46023M $0.23 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,43523M $0.22 %0.00 %as of Feb 28, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 5,368903.8K $0.66 %0.00 %as of Apr 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 5,350900.7K $0.33 %0.00 %as of Apr 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 5,29122.3M $0.10 %0.00 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 5,22422M $0.24 %0.00 %as of Mar 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 5,200875.5K $1.87 %0.00 %as of Apr 30, 2026 ↗
GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 5,17921.8M $1.59 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5,14221.6M $0.35 %0.00 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 5,12921.6M $0.19 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 5,041848.7K $0.77 %0.00 %as of Apr 30, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 5,000841.8K $0.69 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 4,98021M $0.28 %0.00 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 4,91320.7M $0.24 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. 4,90520.7M $0.85 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 4,875820.8K $0.19 %0.00 %as of Apr 30, 2026 ↗
Brown Advisory Flexible Equity Fund Brown Advisory Funds 4,87320.5M $2.28 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 4,79020.2M $1.19 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 4,70019.8M $0.39 %0.00 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 4,700791.3K $0.29 %0.00 %as of Apr 30, 2026 ↗
American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS 4,69919.9M $4.33 %0.00 %as of Feb 28, 2026 ↗
Columbia Disciplined Growth Fund Columbia Funds Series Trust II 4,668785.9K $0.26 %0.00 %as of Apr 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 4,63819.5M $2.15 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 4,63619.5M $0.19 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Global Research Fund JANUS INVESTMENT FUND 4,54719.1M $0.46 %0.00 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 4,54519.1M $0.03 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 4,53919.1M $0.84 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 4,53519.1M $1.41 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 4,521761.2K $0.23 %0.00 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 4,48319M $0.59 %0.00 %as of Feb 28, 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