Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP INTERNET ProFunds | — | $442.1K | 4.51% | 105 NS | $9.79M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $425.2K | 0.51% | 101 NS | $83.00M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $421.0K | 0.26% | 100 NS | $159.02M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $416.8K | 0.86% | 99 NS | $48.36M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $412.6K | 0.34% | 98 NS | $121.78M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $408.4K | 0.05% | 97 NS | $809.44M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $408.4K | 0.05% | 97 NS | $897.99M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $395.8K | 0.13% | 94 NS | $298.75M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $387.3K | 0.25% | 92 NS | $155.40M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $387.3K | 0.35% | 92 NS | $110.55M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $383.1K | 0.86% | 91 NS | $44.55M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $383.1K | 0.27% | 91 NS | $140.89M | FIGI |
| Nova Fund Rydex Series Funds | — | $383.1K | 0.18% | 91 NS | $215.62M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $378.9K | 0.17% | 90 NS | $228.73M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $366.3K | 0.20% | 87 NS | $181.47M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $362.1K | 0.06% | 86 NS | $621.35M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $362.1K | 0.09% | 86 NS | $422.47M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $357.9K | 0.66% | 85 NS | $54.53M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $357.9K | 0.24% | 85 NS | $147.76M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $353.7K | 0.51% | 84 NS | $69.01M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $349.5K | 0.19% | 83 NS | $182.47M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $341.0K | 0.52% | 81 NS | $65.70M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $332.6K | 0.42% | 79 NS | $78.59M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $320.0K | 1.02% | 76 NS | $31.51M | FIGI |
| Manor Fund MANOR INVESTMENT FUNDS INC | — | $315.8K | 2.88% | 75 NS | $10.95M | FIGI |
| Internet Fund Rydex Series Funds | — | $311.6K | 2.43% | 74 NS | $12.80M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $311.6K | 0.55% | 74 NS | $56.50M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $303.1K | 0.22% | 72 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $298.9K | 0.18% | 71 NS | $165.30M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $298.9K | 0.07% | 71 NS | $427.03M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $294.7K | 0.17% | 70 NS | $168.71M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $286.3K | 0.19% | 68 NS | $151.43M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $286.3K | 0.12% | 68 NS | $236.21M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $277.9K | 0.18% | 66 NS | $153.97M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $273.7K | 0.07% | 65 NS | $367.12M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $269.5K | 0.90% | 64 NS | $29.77M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $269.5K | 0.14% | 64 NS | $199.36M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $269.5K | 0.07% | 64 NS | $366.78M | FIGI |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $265.3K | 1.18% | 63 NS | $22.51M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $265.3K | 0.03% | 63 NS | $980.51M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $256.8K | 1.48% | 61 NS | $17.40M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $252.6K | 0.31% | 60 NS | $82.05M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $252.6K | 0.42% | 60 NS | $59.44M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $252.6K | 0.03% | 60 NS | $901.68M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $252.6K | 0.21% | 60 NS | $120.69M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $252.6K | 0.28% | 60 NS | $90.50M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $248.4K | 0.11% | 59 NS | $231.74M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $240.0K | 0.82% | 57 NS | $29.25M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $240.0K | 0.13% | 57 NS | $182.44M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $235.8K | 0.14% | 56 NS | $170.75M | FIGI |