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
U.S. Sector Rotation Fund John Hancock Funds II 2,56310.9M $0.22 %0.00 %as of Feb 28, 2026 ↗
SEB Global Aktiefond SEB Funds AB 2,546102.1M SEK0.84 %0.00 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 2,52710.6M $0.46 %0.00 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,52610.7M $0.15 %0.00 %as of Feb 28, 2026 ↗
NASDAQ-100 PROFUND ProFunds 2,485418.4K $0.33 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust 2,483418K $2.04 %0.00 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 2,48210.5M $0.21 %0.00 %as of Feb 28, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 2,47799.3M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 2,46310.4M $0.15 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. 2,46010.4M $1.93 %0.00 %as of Feb 28, 2026 ↗
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,45710.3M $2.27 %0.00 %as of Mar 31, 2026 ↗
Crossmark Large Cap Growth ETF Crossmark ETF Trust 2,450412.5K $1.53 %0.00 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 2,42810.2M $0.50 %0.00 %as of Mar 31, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 2,42110.3M $0.77 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 2,42010.2M $0.25 %0.00 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 2,41910.2M $0.24 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 2,37595.3M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,375399.9K $0.17 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 2,36810M $0.26 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 2,3639.9M $0.18 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 2,35810M $0.36 %0.00 %as of Feb 27, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,34910M $0.23 %0.00 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,3279.8M $0.22 %0.00 %as of Mar 31, 2026 ↗
FT Vest Dow Jones Internet & Target Income ETF First Trust Exchange-Traded Fund IV 2,320390.6K $4.07 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,2889.7M $0.23 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 2,2719.6M $0.24 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 2,27091M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Systematic Growth Fund VALIC Co I 2,2699.6M $0.96 %0.00 %as of Feb 28, 2026 ↗
SFT Nomura Growth Fund Securian Funds Trust 2,2699.6M $1.76 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2,261380.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
U.S. Growth Trust John Hancock Variable Insurance Trust 2,2529.5M $1.46 %0.00 %as of Mar 31, 2026 ↗
John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust 2,2509.5M $1.94 %0.00 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 2,2449.4M $2.06 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 2,2129.3M $1.39 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,1409.1M $0.11 %0.00 %as of Feb 28, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 2,0848.8M $0.49 %0.00 %as of Mar 31, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 2,0388.6M $0.14 %0.00 %as of Mar 31, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 2,0318.6M $0.41 %0.00 %as of Feb 28, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 2,005337.6K $0.70 %0.00 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1,99980.2M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 1,9328.2M $0.35 %0.00 %as of Feb 27, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 1,9328.1M $0.36 %0.00 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 1,90176.2M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 1,90076.2M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 1,8908M $0.73 %0.00 %as of Feb 28, 2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 1,884317.2K $1.91 %0.00 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 1,8617.8M $0.24 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 1,8507.8M $0.21 %0.00 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 1,84774.1M SEK0.28 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,8427.8M $0.78 %0.00 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 1,8297.8M $0.36 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 1,8097.6M $0.13 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Growth Series Ivy Variable Insurance Portfolios 1,8087.6M $1.75 %0.00 %as of Mar 31, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 1,793301.9K $2.02 %0.00 %as of Apr 30, 2026 ↗
AQE Core ETF ETF Opportunities Trust 1,7887.5M $1.33 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 1,775298.8K $0.94 %0.00 %as of Apr 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 1,7587.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,7577.4M $0.54 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,7427.4M $0.53 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 1,7257.3M $0.60 %0.00 %as of Feb 28, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 1,725290.4K $0.14 %0.00 %as of Apr 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 1,7067.2M $0.21 %0.00 %as of Feb 28, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 1,7007.2M $0.45 %0.00 %as of Feb 28, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,6847.1M $0.24 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 1,681283K $0.14 %0.00 %as of Apr 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,675282K $0.26 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,6727M $0.24 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 1,6587M $0.30 %0.00 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,6567M $0.49 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 1,6517M $0.24 %0.00 %as of Feb 28, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 1,6506.9M $0.12 %0.00 %as of Mar 31, 2026 ↗
Focused Growth Portfolio PACIFIC SELECT FUND 1,6506.9M $1.57 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 1,6316.9M $0.23 %0.00 %as of Feb 28, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1,6316.9M $0.18 %0.00 %as of Mar 31, 2026 ↗
AQR Global Equity Fund AQR Funds 1,6106.8M $1.27 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,6066.8M $0.86 %0.00 %as of Mar 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 1,6006.8M $0.64 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,600269.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 1,600269.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 1,59863.7M SEK1.09 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,5916.7M $0.12 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 1,58663.6M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 1,5836.7M $0.36 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 1,5826.7M $0.51 %0.00 %as of Mar 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1,575265.2K $0.10 %0.00 %as of Apr 30, 2026 ↗
EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust 1,5716.6M $0.25 %0.00 %as of Mar 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 1,5656.6M $0.92 %0.00 %as of Feb 28, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 1,5546.5M $1.59 %0.00 %as of Mar 31, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 1,5506.5M $1.37 %0.00 %as of Mar 31, 2026 ↗
Artisan Value Fund Artisan Partners Funds Inc. 1,5406.5M $2.34 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,5386.5M $0.75 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,5326.5M $1.29 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,5326.5M $0.39 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Research Portfolio JANUS ASPEN SERIES 1,5316.4M $0.96 %0.00 %as of Mar 31, 2026 ↗
SEB Världenfond SEB Funds AB 1,52861.3M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,521256.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 1,5116.4M $0.14 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,5076.4M $0.30 %0.00 %as of Feb 28, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 1,5006.3M $1.01 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 1,4926.3M $0.32 %0.00 %as of Mar 31, 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