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
iShares ESG Select Screened S&P 500 ETF iShares Trust 8,6991.6M $0.24 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I 8,6981.6M $0.49 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 8,6111.5M $0.21 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 8,5061.4M $0.44 %0.00 %as of May 31, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 8,4901.6M $0.54 %0.00 %as of Jul 31, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 8,4201.4M $0.10 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,2751.5M $0.04 %0.00 %as of Jun 30, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 8,2661.4M $0.45 %0.00 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 8,1991.5M $0.47 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 8,1281.4M $1.60 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 8,0361.4M $0.16 %0.00 %as of Jun 30, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 8,0011.5M $0.57 %0.00 %as of Jul 31, 2026 ↗
PIMCO LOW DURATION OPPORTUNITIES FUND PIMCO FUNDS 8,0001.4M $1.24 %0.00 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 7,9921.3M $0.26 %0.00 %as of May 31, 2026 ↗
Global Strategy Fund VALIC Co I 7,9001.3M $0.54 %0.00 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 7,8961.4M $0.89 %0.00 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III 7,8901.4M $1.45 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 7,8811.4M $0.40 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 7,7751.5M $0.10 %0.00 %as of Jul 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 7,7751.4M $0.38 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 7,7251.4M $0.41 %0.00 %as of Jun 30, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 7,6951.4M $0.30 %0.00 %as of Jun 30, 2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 7,6461.4M $1.43 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,6211.4M $0.33 %0.00 %as of Jun 30, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 7,6121.4M $0.62 %0.00 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 7,4641.2M $0.17 %0.00 %as of May 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7,4461.4M $0.44 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 7,4181.2M $0.15 %0.00 %as of May 29, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 7,4141.3M $0.21 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7,3461.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 7,3091.3M $0.15 %0.00 %as of Jun 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 7,2951.3M $0.03 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 7,2371.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 7,2271.3M $0.11 %0.00 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 7,1621.4M $0.06 %0.00 %as of Jul 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 7,0601.3M $0.37 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 7,0231.3M $0.49 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 6,9751.2M $0.26 %0.00 %as of May 31, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 6,9191.2M $0.72 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 6,9091.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6,9001.2M $0.21 %0.00 %as of Jun 30, 2026 ↗
WEDGEWOOD FUND RiverPark Funds Trust 6,9001.2M $4.58 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 6,8601.2M $0.12 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 6,8261.1M $0.20 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6,7751.3M $0.21 %0.00 %as of Jul 31, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 6,7631.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 6,7561.2M $0.52 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,7501.2M $0.30 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 6,7101.2M $0.40 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 6,7001.2M $0.33 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 6,6921.1M $0.20 %0.00 %as of May 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 6,6461.2M $0.21 %0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 6,6401.3M $0.59 %0.00 %as of Jul 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 6,6001.3M $0.35 %0.00 %as of Jul 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 6,5751.2M $0.35 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 6,5411.1M $0.18 %0.00 %as of May 31, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 6,5381.2M $3.23 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,5341.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 6,4601.1M $0.16 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 6,4511.1M $0.59 %0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 6,4361.1M $0.20 %0.00 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 6,4251.1M $0.01 %0.00 %as of Jun 30, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 6,4221.2M $1.02 %0.00 %as of Jul 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 6,4201.1M $0.13 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 6,344254.4M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 6,2781.1M $0.32 %0.00 %as of May 31, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 6,2501.1M $1.61 %0.00 %as of Jun 30, 2026 ↗
Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS 6,2311M $2.10 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 6,1901.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 6,1831.1M $0.14 %0.00 %as of Jun 30, 2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 6,1441.1M $4.46 %0.00 %as of Jun 30, 2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 6,0991.2M $4.14 %0.00 %as of Jul 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 6,0831.2M $0.77 %0.00 %as of Jul 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 6,0101.2M $3.65 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,9831.1M $0.21 %0.00 %as of Jun 30, 2026 ↗
Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios 5,9481.1M $1.35 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 5,9421.1M $0.20 %0.00 %as of Jun 30, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 5,9001.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 5,900987.8K $0.41 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 5,8881M $0.10 %0.00 %as of Jun 30, 2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,8481M $0.59 %0.00 %as of Jun 30, 2026 ↗
Skandia Time Global Skandia Fonder AB 5,844234.4M SEK1.07 %0.00 %as of Mar 31, 2026 ↗
Frost Growth Equity Fund Frost Family of Funds 5,8261.1M $0.53 %0.00 %as of Jul 31, 2026 ↗
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I 5,8191M $1.18 %0.00 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 5,7691M $0.30 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,7541M $0.14 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 5,714956.7K $0.20 %0.00 %as of May 31, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 5,6601.1M $0.69 %0.00 %as of Jul 31, 2026 ↗
Boston Trust Walden Balanced Fund Boston Trust Walden Funds 5,6251M $0.70 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 5,6201M $0.07 %0.00 %as of Jun 30, 2026 ↗
MML VIP JPMorgan U.S. Research Enhanced Equity Fund MML SERIES INVESTMENT FUND 5,604998.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust 5,589996.2K $2.13 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 5,568992.4K $0.17 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 5,539987.3K $0.62 %0.00 %as of Jun 30, 2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 5,5091.1M $0.42 %0.00 %as of Jul 31, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 5,500980.3K $0.90 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 5,395903.3K $0.34 %0.00 %as of May 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 5,393961.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 5,3901M $0.18 %0.00 %as of Jul 31, 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