Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $720.0K | 0.36% | 171 NS | $199.16M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $715.8K | 0.33% | 170 NS | $216.25M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $715.8K | 0.64% | 170 NS | $111.57M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $711.5K | 0.79% | 169 NS | $90.04M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $711.5K | 1.05% | 169 NS | $68.03M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $707.3K | 0.77% | 168 NS | $91.38M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $703.1K | 1.64% | 167 NS | $42.89M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $698.9K | 0.08% | 166 NS | $876.76M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $690.5K | 0.39% | 164 NS | $177.59M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $686.3K | 0.43% | 163 NS | $158.04M | FIGI |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | — | $682.1K | 2.32% | 162 NS | $29.40M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $673.7K | 0.51% | 160 NS | $132.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $669.4K | 0.15% | 159 NS | $449.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $661.0K | 0.02% | 157 NS | $3.11B | FIGI |
| FMI Global Fund FMI Funds Inc | — | $652.6K | 6.15% | 155 NS | $10.61M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $648.4K | 0.52% | 154 NS | $124.32M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $644.2K | 0.59% | 153 NS | $109.33M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $640.0K | 0.28% | 152 NS | $229.10M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $627.3K | 0.24% | 149 NS | $259.74M | FIGI |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $623.1K | 2.69% | 148 NS | $23.19M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $618.9K | 0.30% | 147 NS | $207.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $618.9K | 0.07% | 147 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $614.7K | 0.07% | 146 NS | $834.17M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $602.1K | 0.28% | 143 NS | $213.80M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $597.9K | 0.51% | 142 NS | $118.32M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $593.7K | 0.11% | 141 NS | $521.89M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $593.7K | 0.82% | 141 NS | $72.69M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $589.4K | 0.10% | 140 NS | $584.05M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $585.2K | 0.21% | 139 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $585.2K | 0.04% | 139 NS | $1.46B | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $581.0K | 0.53% | 138 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $581.0K | 0.53% | 138 NS | $110.40M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $581.0K | 0.05% | 138 NS | $1.25B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $576.8K | 0.60% | 137 NS | $95.63M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $572.6K | 0.25% | 136 NS | $225.92M | FIGI |
| Income Equity Fund Northern Funds | — | $564.2K | 0.20% | 134 NS | $282.43M | FIGI |
| PROFUND VP CONSUMER DISCRETIONARY ProFunds | — | $560.0K | 3.34% | 133 NS | $16.77M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $555.8K | 0.17% | 132 NS | $330.49M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $555.8K | 0.62% | 132 NS | $89.36M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $551.6K | 0.50% | 131 NS | $109.55M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $551.6K | 0.20% | 131 NS | $281.46M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $547.3K | 1.08% | 130 NS | $50.52M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $543.1K | 0.11% | 129 NS | $477.77M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $517.9K | 0.10% | 123 NS | $542.15M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $501.0K | 0.25% | 119 NS | $202.76M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $492.6K | 3.13% | 117 NS | $15.75M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $488.4K | 0.80% | 116 NS | $60.85M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $484.2K | 0.99% | 115 NS | $48.71M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $450.5K | 0.24% | 107 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $446.3K | 0.08% | 106 NS | $557.97M | FIGI |