Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.62M | 0.08% | 623 NS | $3.47B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $2.61M | 0.22% | 619 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $2.59M | 0.48% | 616 NS | $541.94M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.59M | 0.16% | 614 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $2.59M | 0.96% | 614 NS | $268.70M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $2.55M | 0.42% | 605 NS | $603.06M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $2.53M | 1.18% | 601 NS | $214.63M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $2.53M | 1.24% | 600 NS | $203.27M | FIGI |
| Touchstone ETF Trust-Touchstone Large Company… Touchstone ETF Trust | TLG | $2.53M | 1.87% | 600 NS | $134.93M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $2.50M | 1.12% | 593 NS | $223.42M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $2.49M | 0.46% | 591 NS | $536.93M | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $2.48M | 0.72% | 588 NS | $342.80M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $2.47M | 1.77% | 587 NS | $139.95M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.46M | 0.24% | 584 NS | $1.03B | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $2.44M | 0.76% | 579 NS | $319.86M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.43M | 0.08% | 577 NS | $2.87B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $2.43M | 0.75% | 576 NS | $322.01M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $2.43M | 1.20% | 576 NS | $202.14M | FIGI |
| RMB Fund RMB Investors Trust | — | $2.41M | 2.31% | 573 NS | $104.54M | FIGI |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | — | $2.40M | 1.37% | 570 NS | $175.29M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $2.34M | 0.17% | 555 NS | $1.36B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $2.30M | 0.52% | 546 NS | $440.03M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $2.28M | 0.37% | 541 NS | $619.58M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $2.24M | 0.86% | 531 NS | $260.73M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $2.18M | 3.41% | 517 NS | $63.86M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $2.17M | 0.25% | 515 NS | $877.84M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.16M | 0.15% | 514 NS | $1.40B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.14M | 0.20% | 509 NS | $1.08B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.14M | 0.29% | 509 NS | $727.26M | FIGI |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | — | $2.12M | 1.84% | 504 NS | $115.12M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $2.07M | 0.07% | 492 NS | $2.92B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.07M | 0.02% | 491 NS | $8.32B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $2.00M | 0.13% | 476 NS | $1.49B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.99M | 0.14% | 472 NS | $1.39B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.98M | 0.24% | 470 NS | $826.77M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $1.98M | 0.77% | 470 NS | $256.78M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $1.96M | 0.34% | 465 NS | $575.09M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $1.95M | 0.10% | 464 NS | $1.87B | FIGI |
| Nomura VIP Growth Equity Series Delaware VIP Trust | — | $1.92M | 1.83% | 456 NS | $104.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.92M | 0.22% | 456 NS | $883.82M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $1.91M | 0.14% | 453 NS | $1.37B | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $1.90M | 0.67% | 451 NS | $283.43M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.89M | 0.18% | 450 NS | $1.04B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $1.89M | 0.91% | 450 NS | $207.34M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.88M | 0.15% | 447 NS | $1.23B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.87M | 0.24% | 445 NS | $781.41M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.87M | 0.51% | 445 NS | $368.18M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.84M | 0.26% | 438 NS | $695.91M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.84M | 0.13% | 437 NS | $1.39B | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $1.80M | 0.35% | 428 NS | $513.07M | FIGI |