Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.11M | 0.20% | 264 NS | $568.55M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $1.11M | 0.39% | 263 NS | $287.58M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $1.09M | 0.40% | 258 NS | $274.30M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.08M | 0.01% | 257 NS | $12.97B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $1.07M | 1.82% | 253 NS | $58.49M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $1.06M | 1.01% | 252 NS | $105.03M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.05M | 0.06% | 250 NS | $1.63B | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.05M | 0.75% | 250 NS | $141.09M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.05M | 0.05% | 250 NS | $2.16B | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $1.05M | 1.68% | 250 NS | $62.72M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $1.05M | 0.39% | 250 NS | $268.03M | FIGI |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $1.04M | 1.32% | 248 NS | $78.84M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.04M | 0.20% | 248 NS | $517.25M | FIGI |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $1.04M | 1.58% | 246 NS | $65.45M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.03M | 0.10% | 245 NS | $1.00B | FIGI |
| Amplify Travel Tech ETF Amplify ETF Trust | — | $1.01M | 4.19% | 239 NS | $23.99M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $997.8K | 0.30% | 237 NS | $337.69M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $993.6K | 0.12% | 236 NS | $817.99M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $993.6K | 0.14% | 236 NS | $716.00M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $972.6K | 0.12% | 231 NS | $800.55M | FIGI |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | — | $960.0K | 2.27% | 228 NS | $42.35M | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $947.3K | 0.70% | 225 NS | $135.85M | FIGI |
| Nomura Transformational Technologies ETF Nomura ETF Trust | FRWD | $934.7K | 2.23% | 222 NS | $41.92M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $926.3K | 0.37% | 220 NS | $252.52M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $926.3K | 0.20% | 220 NS | $465.54M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $922.1K | 0.63% | 219 NS | $146.27M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $913.6K | 0.09% | 217 NS | $1.03B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $905.2K | 0.02% | 215 NS | $3.91B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $905.2K | 0.17% | 215 NS | $547.25M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $901.0K | 0.36% | 214 NS | $247.84M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $888.4K | 0.19% | 211 NS | $458.67M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $880.0K | 0.19% | 209 NS | $458.71M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $871.5K | 0.32% | 207 PA | $272.93M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $871.5K | 0.88% | 207 NS | $98.53M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $867.3K | 1.29% | 206 NS | $67.06M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $863.1K | 1.02% | 205 NS | $84.85M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $850.5K | 0.58% | 202 NS | $145.92M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $846.3K | 0.07% | 201 NS | $1.26B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $842.1K | 0.17% | 200 NS | $505.89M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $842.1K | 0.83% | 200 NS | $100.93M | FIGI |
| Brown Advisory Sustainable International Lead… Brown Advisory Funds | — | $816.8K | 2.53% | 194 NS | $32.30M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $804.2K | 0.20% | 191 NS | $397.01M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $787.3K | 0.25% | 187 NS | $318.24M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $783.1K | 0.01% | 186 NS | $8.24B | FIGI |
| MFG Global Sustainable Fund MFG Funds, Inc. | — | $774.7K | 2.91% | 184 NS | $26.58M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $770.5K | 0.08% | 183 NS | $1.02B | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $762.1K | 0.58% | 181 NS | $132.17M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $736.8K | 0.13% | 175 NS | $583.77M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $732.6K | 0.13% | 174 NS | $547.38M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $724.2K | 0.35% | 172 NS | $209.32M | FIGI |