Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $9.95M | 0.18% | 2,363 NS | $5.44B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $9.80M | 0.22% | 2,327 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $9.56M | 0.24% | 2,271 NS | $4.05B | FIGI |
| SFT Nomura Growth Fund Securian Funds Trust | — | $9.55M | 1.76% | 2,269 NS | $544.21M | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $9.48M | 1.46% | 2,252 NS | $649.86M | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $9.47M | 1.94% | 2,250 NS | $488.25M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $9.45M | 2.06% | 2,244 NS | $458.14M | FIGI |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | — | $9.31M | 1.39% | 2,212 NS | $672.25M | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $8.84M | 0.49% | 2,100 NS | $1.80B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $8.77M | 0.49% | 2,084 NS | $1.80B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $8.73M | 0.35% | 2,074 NS | $2.53B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $8.58M | 0.14% | 2,038 NS | $6.00B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $8.13M | 0.36% | 1,932 NS | $2.25B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $7.84M | 0.24% | 1,861 NS | $3.25B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $7.79M | 0.21% | 1,850 NS | $3.72B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $7.76M | 0.78% | 1,842 NS | $991.95M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $7.62M | 0.13% | 1,809 NS | $5.65B | FIGI |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $7.61M | 1.75% | 1,808 NS | $433.86M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $7.53M | 1.33% | 1,788 NS | $566.80M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $7.40M | 0.09% | 1,758 NS | $8.04B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $7.40M | 0.54% | 1,757 NS | $1.36B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $7.09M | 0.24% | 1,684 NS | $2.93B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.04M | 0.24% | 1,672 NS | $2.90B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $6.98M | 0.30% | 1,658 NS | $2.35B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.97M | 0.49% | 1,656 NS | $1.42B | FIGI |
| Focused Growth Portfolio PACIFIC SELECT FUND | — | $6.95M | 1.57% | 1,650 NS | $441.49M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $6.95M | 0.12% | 1,650 NS | $5.70B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.87M | 0.18% | 1,631 NS | $3.79B | FIGI |
| AQR Global Equity Fund AQR Funds | — | $6.78M | 1.27% | 1,610 NS | $533.24M | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.76M | 0.86% | 1,606 NS | $782.56M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.70M | 0.12% | 1,591 NS | $5.64B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $6.66M | 0.36% | 1,583 NS | $1.87B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $6.66M | 0.51% | 1,582 NS | $1.30B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $6.61M | 0.25% | 1,571 NS | $2.67B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $6.54M | 1.59% | 1,554 NS | $410.35M | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $6.53M | 1.37% | 1,550 NS | $476.63M | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $6.48M | 2.34% | 1,540 NS | $277.15M | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $6.48M | 0.75% | 1,538 NS | $860.04M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.45M | 1.29% | 1,532 NS | $500.66M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $6.45M | 0.39% | 1,532 NS | $1.64B | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $6.45M | 0.96% | 1,531 NS | $669.75M | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $6.32M | 1.01% | 1,500 NS | $624.54M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $6.32M | 0.66% | 1,500 NS | $950.14M | FIGI |
| World Selection Index Fund Northern Funds | — | $6.28M | 0.32% | 1,492 NS | $1.94B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.27M | 0.90% | 1,490 NS | $699.31M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $6.26M | 0.12% | 1,488 NS | $5.26B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $6.24M | 0.30% | 1,482 NS | $2.09B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $6.22M | 0.24% | 1,478 NS | $2.64B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $6.18M | 1.27% | 1,469 NS | $485.58M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $6.10M | 0.24% | 1,449 NS | $2.59B | FIGI |