Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $5.94M | 0.13% | 1,412 NS | $4.50B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $5.91M | 0.18% | 1,403 NS | $3.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $5.87M | 0.25% | 1,394 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $5.82M | 0.24% | 1,383 NS | $2.42B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $5.81M | 0.54% | 1,381 NS | $1.07B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $5.76M | 0.19% | 1,367 NS | $2.98B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $5.62M | 0.24% | 1,335 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $5.61M | 0.24% | 1,333 NS | $2.34B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $5.60M | 0.32% | 1,330 NS | $1.77B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $5.60M | 0.84% | 1,330 NS | $668.72M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $5.56M | 0.29% | 1,321 NS | $1.92B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $5.49M | 0.50% | 1,303 NS | $1.10B | FIGI |
| iShares Global Consumer Discretionary ETF iShares Trust | RXI | $5.47M | 2.17% | 1,299 NS | $251.91M | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $5.43M | 0.30% | 1,289 NS | $1.84B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $5.42M | 0.22% | 1,287 NS | $2.50B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.41M | 1.11% | 1,284 NS | $484.98M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $5.37M | 0.63% | 1,275 NS | $849.78M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $5.23M | 0.23% | 1,243 NS | $2.30B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $5.23M | 1.64% | 1,241 NS | $318.11M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $5.21M | 0.26% | 1,237 NS | $1.98B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $5.19M | 0.90% | 1,233 NS | $580.01M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $5.15M | 1.13% | 1,223 NS | $456.53M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $5.14M | 0.24% | 1,220 NS | $2.12B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.07M | 0.61% | 1,203 NS | $832.54M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $5.03M | 0.28% | 1,194 NS | $1.81B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $5.02M | 0.74% | 1,193 NS | $683.22M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $4.96M | 0.27% | 1,179 NS | $1.85B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $4.96M | 0.24% | 1,177 NS | $2.09B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $4.91M | 0.19% | 1,167 NS | $2.55B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $4.91M | 0.24% | 1,166 NS | $2.03B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $4.90M | 0.24% | 1,164 NS | $2.04B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $4.85M | 0.59% | 1,151 NS | $816.76M | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $4.84M | 0.19% | 1,149 NS | $2.61B | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $4.82M | 0.73% | 1,144 NS | $663.22M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $4.81M | 0.86% | 1,142 NS | $558.24M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $4.79M | 0.62% | 1,138 NS | $766.70M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $4.78M | 0.69% | 1,136 NS | $690.48M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $4.65M | 0.45% | 1,105 NS | $1.04B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $4.63M | 0.09% | 1,100 NS | $4.98B | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $4.63M | 1.20% | 1,100 NS | $386.99M | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $4.53M | 0.70% | 1,075 NS | $645.74M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $4.43M | 0.18% | 1,052 NS | $2.43B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $4.41M | 0.45% | 1,047 NS | $970.64M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $4.37M | 0.24% | 1,039 NS | $1.80B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $4.33M | 1.90% | 1,029 NS | $227.67M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.19M | 0.14% | 995 NS | $2.99B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $4.14M | 0.79% | 984 NS | $527.22M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $4.13M | 0.40% | 980 NS | $1.02B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $4.01M | 0.37% | 953 NS | $1.07B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $3.80M | 0.94% | 902 NS | $404.45M | FIGI |