Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST | XNTK | $35.77M | 2.47% | 8,495 NS | $1.45B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $34.89M | 0.23% | 8,286 NS | $15.37B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $34.43M | 1.91% | 8,178 NS | $1.80B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $32.98M | 0.71% | 7,834 NS | $4.65B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $32.25M | 0.51% | 7,659 NS | $6.32B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $31.93M | 1.78% | 7,584 NS | $1.80B | FIGI |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | QQEW | $31.18M | 1.99% | 7,405 NS | $1.57B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $30.39M | 0.24% | 7,219 NS | $12.53B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $30.05M | 2.04% | 7,138 NS | $1.47B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $29.99M | 0.24% | 7,122 NS | $12.42B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $29.60M | 0.15% | 7,031 NS | $20.34B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $28.79M | 0.12% | 6,837 NS | $24.80B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.78M | 0.24% | 6,835 NS | $11.94B | FIGI |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | — | $28.73M | 1.66% | 6,823 NS | $1.73B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $28.57M | 0.86% | 6,786 NS | $3.31B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $28.11M | 0.24% | 6,677 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $27.85M | 0.24% | 6,614 NS | $11.62B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $26.92M | 1.19% | 6,395 NS | $2.27B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $26.20M | 0.22% | 6,222 NS | $11.74B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $25.94M | 1.85% | 6,160 NS | $1.40B | FIGI |
| Gateway Fund Gateway Trust | — | $24.91M | 0.36% | 5,917 NS | $6.93B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $24.62M | 0.79% | 5,848 NS | $3.13B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $24.45M | 2.15% | 5,807 NS | $1.14B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $24.35M | 1.19% | 5,784 NS | $2.05B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $23.73M | 1.39% | 5,635 NS | $1.71B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $22.99M | 0.23% | 5,460 NS | $9.85B | FIGI |
| Liberty All-Star Equity Fund — | — | $22.89M | 1.22% | 5,436 NS | $1.88B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $22.28M | 0.10% | 5,291 NS | $21.49B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $21.99M | 0.24% | 5,224 NS | $9.17B | FIGI |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $21.81M | 1.59% | 5,179 NS | $1.37B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $21.65M | 0.35% | 5,142 NS | $6.22B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $21.59M | 0.19% | 5,129 NS | $11.40B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $20.97M | 0.28% | 4,980 NS | $7.60B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $20.69M | 0.24% | 4,913 NS | $8.66B | FIGI |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $20.65M | 0.85% | 4,905 NS | $2.44B | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $20.52M | 2.28% | 4,873 NS | $898.42M | FIGI |
| NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $20.17M | 1.19% | 4,790 NS | $1.69B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $19.79M | 0.39% | 4,700 NS | $5.05B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $19.53M | 2.15% | 4,638 NS | $909.93M | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $19.52M | 0.19% | 4,636 NS | $10.30B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $19.14M | 0.46% | 4,547 NS | $4.15B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $19.14M | 0.03% | 4,545 NS | $69.79B | FIGI |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $19.11M | 0.84% | 4,539 NS | $2.27B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $19.09M | 1.41% | 4,535 NS | $1.35B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $18.77M | 0.23% | 4,458 NS | $8.12B | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $18.47M | 1.58% | 4,387 NS | $1.17B | FIGI |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | JPEF | $17.89M | 1.04% | 4,249 NS | $1.71B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $17.30M | 0.14% | 4,110 NS | $12.51B | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $17.27M | 0.82% | 4,103 NS | $2.12B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $17.20M | 1.88% | 4,085 NS | $913.49M | FIGI |