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
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 5112.2M $0.55 %0.00 %as of Feb 28, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 5102.2M $0.45 %0.00 %as of Feb 28, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 5092.1M $0.29 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5092.1M $0.20 %0.00 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 5072.1M $0.31 %0.00 %as of Feb 28, 2026 ↗
Penn Series Large Core Growth Fund Penn Series Funds Inc 5042.1M $1.84 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4922.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4912.1M $0.02 %0.00 %as of Mar 31, 2026 ↗
Nestyield Total Return Guard ETF Tidal Trust III 4872.1M $5.00 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4762M $0.13 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 47580K $0.13 %0.00 %as of Apr 30, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 47580K $0.42 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 47379.6K $0.26 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4702M $0.24 %0.00 %as of Mar 31, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 4702M $0.77 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 4692M $0.11 %0.00 %as of Feb 28, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 46818.4M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 4652M $0.34 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4642M $0.10 %0.00 %as of Mar 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4622M $0.10 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4561.9M $0.22 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Growth Equity Series Delaware VIP Trust 4561.9M $1.83 %0.00 %as of Mar 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 4531.9M $0.55 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 4531.9M $0.14 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Growth Fund M FUND INC 4511.9M $0.67 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 4501.9M $0.18 %0.00 %as of Mar 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 4501.9M $0.91 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 45075.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 45075.8K $0.38 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4471.9M $0.15 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 44775.3K $0.40 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4451.9M $0.24 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 4451.9M $0.51 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4381.8M $0.27 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 4371.8M $0.13 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 4311.8M $0.08 %0.00 %as of Feb 28, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 4281.8M $0.35 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 4281.8M $0.18 %0.00 %as of Mar 31, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4261.8M $0.75 %0.00 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 4251.8M $0.17 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4211.8M $0.24 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 4181.8M $0.14 %0.00 %as of Feb 28, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 4131.8M $1.70 %0.00 %as of Feb 28, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 4101.7M $0.48 %0.00 %as of Mar 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 4101.7M $2.66 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 40916.4M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 4041.7M $0.04 %0.00 %as of Feb 28, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 4031.7M $0.32 %0.00 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 40016M SEK0.62 %0.00 %as of Mar 31, 2026 ↗
Buffalo Growth Fund Buffalo Funds 4001.7M $1.04 %0.00 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 4001.7M $0.02 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 3971.7M $0.52 %0.00 %as of Feb 28, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3961.7M $0.14 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 3951.7M $0.25 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 3941.7M $0.27 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 3931.7M $0.52 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3921.7M $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3901.7M $0.32 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 37563.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 3681.5M $0.24 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 3671.5M $0.19 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 3611.5M $0.92 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 36014.4M SEK0.34 %0.00 %as of Mar 31, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 35960.4K $0.45 %0.00 %as of Apr 30, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3581.5M $0.71 %0.00 %as of Feb 28, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 3581.5M $0.08 %0.00 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 35614.3M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 3541.5M $0.72 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 3531.5M $1.66 %0.00 %as of Feb 28, 2026 ↗
Towpath Focus Fund MSS Series Trust 3441.5M $2.10 %0.00 %as of Feb 28, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 3391.4M $0.11 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3381.4M $0.17 %0.00 %as of Mar 31, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 3371.4M $0.45 %0.00 %as of Mar 31, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 3361.4M $0.76 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 3351.4M $0.56 %0.00 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 3341.4M $0.58 %0.00 %as of Feb 28, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3331.4M $0.19 %0.00 %as of Feb 28, 2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 3331.4M $2.31 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 3321.4M $0.05 %0.00 %as of Mar 31, 2026 ↗
Nordea Stabil Nordea Funds Ab 33013M SEK1.00 %0.00 %as of Mar 31, 2026 ↗
VELA LARGE CAP PLUS FUND VELA Funds 3301.4M $2.12 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 3281.4M $0.20 %0.00 %as of Feb 28, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3281.4M $0.35 %0.00 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 3261.4M $0.20 %0.00 %as of Feb 28, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 3261.4M $0.04 %0.00 %as of Mar 31, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 3231.4M $1.68 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3231.4M $0.08 %0.00 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 3181.3M $0.17 %0.00 %as of Feb 28, 2026 ↗
Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III 3181.3M $1.64 %0.00 %as of Mar 31, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 31712.6M SEK1.90 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 3151.3M $0.23 %0.00 %as of Feb 28, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3131.3M $0.24 %0.00 %as of Mar 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 3111.3M $0.37 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3101.3M $0.17 %0.00 %as of Mar 31, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 3101.3M $1.27 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 3091.3M $0.43 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3081.3M $0.11 %0.00 %as of Feb 28, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 3071.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 2981.3M $0.15 %0.00 %as of Mar 31, 2026 ↗
Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios 2961.2M $1.77 %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
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Titelia. "Fund shareholders of Booking Holdings Inc". https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089