Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.75M | 1.34% | 891 NS | $280.58M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $3.69M | 0.24% | 877 NS | $1.53B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $3.66M | 0.21% | 870 NS | $1.78B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $3.65M | 0.24% | 868 NS | $1.53B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.65M | 0.18% | 868 NS | $2.02B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $3.62M | 0.40% | 860 NS | $908.30M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $3.56M | 0.57% | 846 NS | $625.14M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $3.55M | 0.34% | 844 NS | $1.03B | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $3.52M | 0.87% | 837 NS | $407.40M | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $3.46M | 1.69% | 822 NS | $204.58M | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $3.38M | 0.99% | 803 NS | $340.65M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $3.37M | 0.81% | 801 NS | $414.08M | FIGI |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | — | $3.37M | 6.43% | 800 NS | $52.36M | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $3.37M | 0.75% | 800 NS | $450.17M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.33M | 0.21% | 790 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $3.32M | 0.24% | 788 NS | $1.38B | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $3.31M | 0.71% | 786 NS | $466.35M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $3.31M | 0.36% | 785 NS | $913.68M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $3.29M | 0.04% | 782 NS | $7.86B | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $3.25M | 1.56% | 771 NS | $208.22M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $3.24M | 0.12% | 770 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $3.24M | 0.24% | 770 NS | $1.36B | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $3.23M | 1.42% | 766 NS | $227.34M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $3.20M | 0.35% | 760 NS | $904.03M | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.19M | 0.28% | 758 NS | $1.14B | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $3.18M | 0.49% | 756 NS | $646.04M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $3.16M | 0.58% | 750 NS | $543.89M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $3.14M | 0.46% | 746 NS | $688.40M | FIGI |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $3.10M | 1.72% | 737 NS | $180.69M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $3.04M | 0.23% | 722 NS | $1.34B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $3.03M | 0.22% | 719 NS | $1.39B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $2.97M | 0.57% | 706 NS | $517.64M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $2.95M | 1.11% | 700 NS | $265.51M | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $2.95M | 0.64% | 700 NS | $461.59M | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.89M | 0.89% | 686 NS | $323.08M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.88M | 0.51% | 685 NS | $570.06M | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $2.88M | 0.11% | 683 NS | $2.68B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.87M | 0.62% | 681 NS | $463.09M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $2.85M | 0.48% | 678 NS | $596.62M | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $2.84M | 1.43% | 675 NS | $198.75M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $2.82M | 0.23% | 670 NS | $1.20B | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.80M | 0.78% | 666 NS | $359.22M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $2.79M | 0.20% | 663 NS | $1.42B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.78M | 0.22% | 660 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $2.77M | 0.19% | 657 NS | $1.42B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.70M | 0.29% | 642 NS | $939.61M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.69M | 0.13% | 640 NS | $2.04B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $2.68M | 0.07% | 637 NS | $3.80B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.64M | 0.24% | 628 NS | $1.10B | FIGI |
| Amplify Online Retail ETF Amplify ETF Trust | IBUY | $2.63M | 2.41% | 625 NS | $109.05M | FIGI |