Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $17.17M | 0.24% | 4,077 NS | $7.12B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $16.87M | 0.34% | 4,006 NS | $4.97B | FIGI |
| Nomura International Core Equity Fund IVY FUNDS | — | $16.85M | 1.39% | 4,002 NS | $1.21B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $16.84M | 1.83% | 4,000 NS | $921.82M | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $16.78M | 0.50% | 3,986 NS | $3.39B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $16.71M | 0.99% | 3,969 NS | $1.69B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $16.63M | 1.43% | 3,950 NS | $1.17B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $16.45M | 0.22% | 3,907 NS | $7.48B | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $16.34M | 4.72% | 3,882 NS | $346.37M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $16.34M | 0.22% | 3,880 NS | $7.43B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $16.00M | 0.23% | 3,801 NS | $6.99B | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $15.78M | 0.86% | 3,747 NS | $1.83B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.41M | 1.11% | 3,660 NS | $1.39B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $15.13M | 0.24% | 3,594 NS | $6.30B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $15.00M | 0.25% | 3,562 NS | $5.97B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $14.99M | 0.14% | 3,560 NS | $10.67B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $14.54M | 0.26% | 3,454 NS | $5.55B | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $14.43M | 0.74% | 3,428 NS | $1.94B | FIGI |
| TRI-CONTINENTAL Corp — | — | $14.37M | 0.76% | 3,412 NS | $1.89B | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $14.36M | 2.35% | 3,410 NS | $611.61M | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $14.30M | 0.42% | 3,396 NS | $3.41B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $14.01M | 0.24% | 3,327 NS | $5.84B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $13.97M | 0.24% | 3,319 NS | $5.83B | FIGI |
| Janus Henderson Forty Portfolio JANUS ASPEN SERIES | — | $13.92M | 1.64% | 3,307 NS | $849.52M | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $13.74M | 2.04% | 3,264 NS | $674.43M | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $13.73M | 2.47% | 3,260 NS | $555.56M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $13.45M | 0.24% | 3,194 NS | $5.61B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $13.43M | 0.21% | 3,189 NS | $6.35B | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $13.33M | 0.70% | 3,167 NS | $1.91B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $13.30M | 0.72% | 3,158 NS | $1.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $13.19M | 0.24% | 3,132 NS | $5.47B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $12.89M | 0.31% | 3,061 NS | $4.17B | FIGI |
| BBR ALO Fund, LLC. — | — | $12.86M | 0.70% | 3,054 NS | $1.84B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $12.74M | 0.74% | 3,027 NS | $1.73B | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $12.66M | 1.94% | 3,008 NS | $653.65M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.56M | 0.71% | 2,982 NS | $1.77B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $12.54M | 0.36% | 2,978 NS | $3.50B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $12.49M | 0.78% | 2,966 NS | $1.60B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $12.38M | 0.38% | 2,941 NS | $3.25B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $12.13M | 0.53% | 2,882 NS | $2.29B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $11.50M | 0.46% | 2,731 NS | $2.49B | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.48M | 0.88% | 2,727 NS | $1.31B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $11.32M | 0.10% | 2,688 NS | $11.33B | FIGI |
| Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios | — | $11.19M | 1.43% | 2,657 NS | $781.05M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $10.64M | 0.46% | 2,527 NS | $2.30B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.34M | 2.27% | 2,457 NS | $455.78M | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $10.22M | 0.50% | 2,428 NS | $2.06B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $10.19M | 0.25% | 2,420 NS | $4.00B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $10.18M | 0.24% | 2,419 NS | $4.29B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $9.97M | 0.26% | 2,368 NS | $3.83B | FIGI |