Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $115.06M | 0.44% | 27,328 NS | $25.97B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $112.20M | 0.70% | 26,649 NS | $16.13B | FIGI |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $105.26M | 0.42% | 25,000 NS | $24.77B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $102.73M | 0.70% | 24,400 NS | $14.63B | FIGI |
| Nomura Large Cap Growth Fund IVY FUNDS | — | $102.40M | 1.75% | 24,322 NS | $5.84B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $97.64M | 0.23% | 23,190 NS | $42.78B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $91.06M | 1.13% | 21,627 NS | $8.09B | FIGI |
| Nomura Science and Technology Fund IVY FUNDS | — | $89.02M | 1.44% | 21,143 NS | $6.20B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $84.99M | 0.24% | 20,187 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $81.76M | 0.23% | 19,419 NS | $36.29B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $80.60M | 0.55% | 19,144 NS | $14.74B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $78.10M | 0.97% | 18,550 NS | $8.07B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $76.61M | 1.00% | 18,195 NS | $7.62B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $75.65M | 0.37% | 17,968 NS | $20.53B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $75.07M | 0.13% | 17,831 NS | $58.89B | FIGI |
| EUPAC Fund EUPAC Fund | — | $72.78M | 0.06% | 17,285 NS | $126.77B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $69.82M | 0.75% | 16,584 NS | $9.32B | FIGI |
| FMI Large Cap Fund FMI Funds Inc | — | $69.47M | 6.26% | 16,500 NS | $1.11B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $67.88M | 0.20% | 16,122 NS | $33.37B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $66.64M | 1.08% | 15,827 NS | $6.19B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $66.10M | 0.75% | 15,700 NS | $8.78B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $65.90M | 0.25% | 15,652 NS | $26.28B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $64.27M | 0.21% | 15,264 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $61.73M | 0.24% | 14,662 NS | $25.58B | FIGI |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $61.52M | 0.77% | 14,611 NS | $7.99B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $61.05M | 0.23% | 14,501 NS | $26.03B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $60.63M | 0.72% | 14,400 NS | $8.39B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $60.07M | 0.34% | 14,267 NS | $17.84B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $59.86M | 1.11% | 14,217 NS | $5.40B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $58.35M | 0.67% | 13,858 NS | $8.68B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $57.78M | 1.22% | 13,724 NS | $4.74B | FIGI |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | — | $57.00M | 2.45% | 13,537 NS | $2.32B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $56.06M | 0.69% | 13,314 NS | $8.18B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $55.40M | 1.57% | 13,158 NS | $3.54B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $50.25M | 0.24% | 11,934 NS | $21.10B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $48.75M | 1.19% | 11,578 NS | $4.10B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $48.73M | 0.56% | 11,574 NS | $8.65B | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $47.79M | 2.81% | 11,350 NS | $1.70B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $46.93M | 0.30% | 11,146 NS | $15.64B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $44.41M | 0.09% | 10,547 NS | $49.59B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $42.83M | 0.24% | 10,173 NS | $17.64B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $41.43M | 0.10% | 9,841 NS | $40.80B | FIGI |
| U.S. Growth Fund John Hancock Funds III | — | $41.18M | 1.46% | 9,781 NS | $2.82B | FIGI |
| Stock Index Fund Northern Funds | — | $39.79M | 0.24% | 9,451 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $38.61M | 0.24% | 9,170 NS | $15.97B | FIGI |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $38.52M | 1.66% | 9,150 NS | $2.32B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $38.17M | 1.39% | 9,065 NS | $2.75B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $37.85M | 0.19% | 8,990 NS | $20.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $37.15M | 0.22% | 8,824 NS | $17.05B | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $36.46M | 1.18% | 8,659 NS | $3.08B | FIGI |