Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $227.4K | 0.65% | 54 NS | $34.91M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $223.1K | 0.04% | 53 NS | $564.41M | FIGI |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | TRUD | $223.1K | 1.03% | 53 NS | $21.60M | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $223.1K | 3.47% | 53 NS | $6.44M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $214.7K | 0.30% | 51 NS | $71.95M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $210.5K | 0.24% | 50 NS | $86.82M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $210.5K | 1.10% | 50 NS | $19.13M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $206.3K | 0.89% | 49 NS | $23.08M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $202.1K | 0.08% | 48 NS | $255.25M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $197.9K | 0.21% | 47 NS | $92.76M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $193.7K | 0.32% | 46 NS | $61.40M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $189.5K | 0.17% | 45 NS | $110.08M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $189.5K | 0.83% | 45 NS | $22.94M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $185.3K | 0.54% | 44 NS | $34.54M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $185.3K | 0.01% | 44 NS | $1.25B | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $181.0K | 0.21% | 43 NS | $85.85M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $172.6K | 0.38% | 41 NS | $44.87M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $168.4K | 0.09% | 40 NS | $180.67M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $168.4K | 0.08% | 40 NS | $205.91M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $168.4K | 0.03% | 40 NS | $528.78M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $168.4K | 0.03% | 40 NS | $613.75M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $168.4K | 0.51% | 40 NS | $32.90M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $155.8K | 0.53% | 37 NS | $29.54M | FIGI |
| Leisure Fund Rydex Series Funds | — | $138.9K | 2.81% | 33 NS | $4.94M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $138.9K | 0.20% | 33 NS | $70.60M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $138.9K | 0.39% | 33 NS | $35.21M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $134.7K | 0.49% | 32 NS | $27.64M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $134.7K | 0.15% | 32 NS | $92.74M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $134.7K | 0.05% | 32 NS | $269.42M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $130.5K | 0.06% | 31 NS | $223.24M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $126.3K | 0.13% | 30 NS | $96.68M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $126.3K | 0.25% | 30 NS | $50.88M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $122.1K | 0.39% | 29 NS | $31.51M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $117.9K | 0.04% | 28 NS | $290.99M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $109.5K | 1.32% | 26 NS | $8.30M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $105.3K | 0.09% | 25 NS | $115.57M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $101.0K | 0.51% | 24 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $101.0K | 0.52% | 24 NS | $19.54M | FIGI |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto R… | — | $101.0K | 1.18% | 24 NS | $8.54M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $101.0K | 0.01% | 24 NS | $1.11B | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | $96.8K | 4.25% | 23 NS | $2.28M | FIGI |
| Internet Fund Rydex Variable Trust | — | $96.8K | 2.38% | 23 NS | $4.07M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $92.6K | 0.43% | 22 NS | $21.36M | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $92.6K | 0.03% | 22 NS | $293.27M | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $92.6K | 0.04% | 22 NS | $261.12M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $92.6K | 0.14% | 22 NS | $65.01M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $92.6K | 0.30% | 22 NS | $30.89M | FIGI |
| First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI | RND | $88.4K | 2.15% | 21 NS | $4.11M | FIGI |
| PROFUND VP BULL ProFunds | — | $80.0K | 0.19% | 19 NS | $42.36M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $80.0K | 0.08% | 19 NS | $106.22M | FIGI |