Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | ISHP | $80.0K | 1.60% | 19 NS | $4.99M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $71.6K | 0.52% | 17 NS | $13.80M | FIGI |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $71.6K | 4.19% | 17 NS | $1.71M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $71.6K | 0.07% | 17 NS | $95.45M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $71.6K | 0.30% | 17 NS | $24.02M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $67.4K | 2.91% | 16 NS | $2.32M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $67.4K | 0.52% | 16 NS | $12.87M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $67.4K | 0.25% | 16 NS | $27.30M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $63.2K | 0.41% | 15 NS | $15.50M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $58.9K | 0.06% | 14 NS | $105.87M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $58.9K | 0.15% | 14 NS | $39.55M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $58.9K | 0.08% | 14 NS | $76.69M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $54.7K | 0.08% | 13 NS | $65.25M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $54.7K | 0.44% | 13 NS | $12.49M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $50.5K | 0.42% | 12 NS | $11.92M | FIGI |
| Nova Fund Rydex Variable Trust | — | $50.5K | 0.16% | 12 NS | $31.94M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $46.3K | 0.26% | 11 NS | $17.96M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $46.3K | 0.00% | 11 NS | $1.09B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $42.1K | 0.00% | 10 NS | $1.57B | FIGI |
| Gabelli Equity Trust Inc — | — | $42.1K | 0.00% | 10 NS | $1.73B | FIGI |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | GGRW | $42.1K | 0.56% | 10 NS | $7.49M | FIGI |
| Pictet AI & Automation ETF The 2023 ETF Series Trust | PBOT | $37.9K | 0.81% | 9 NS | $4.67M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $37.9K | 0.76% | 9 NS | $4.97M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $37.9K | 0.24% | 9 NS | $15.65M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $33.7K | 0.00% | 8 NS | $766.34M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $33.7K | 0.02% | 8 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $33.7K | 0.18% | 8 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $25.3K | 0.01% | 6 NS | $177.96M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $25.3K | 0.10% | 6 NS | $25.30M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $25.3K | 0.14% | 6 NS | $18.07M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $21.1K | 0.21% | 5 NS | $9.87M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $16.8K | 0.74% | 4 NS | $2.29M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $12.6K | 0.19% | 3 NS | $6.69M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $8.4K | 0.66% | 2 NS | $1.27M | FIGI |
| Institutional Investment Strategy Fund — | — | $8.4K | 0.07% | 2 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $8.4K | 0.44% | 2 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $8.4K | 0.03% | 2 NS | $28.51M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $4.2K | 0.01% | 1 NS | $33.38M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$93.2K | -0.00% | 500 NS | $46.19B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$842.1K | -0.02% | -200 NS | $3.61B | FIGI |