Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.80M | 0.18% | 428 NS | $1.02B | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.79M | 0.75% | 426 NS | $239.01M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.77M | 0.24% | 421 NS | $734.52M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $1.73M | 2.66% | 410 NS | $64.90M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.73M | 0.48% | 410 NS | $357.84M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.70M | 0.32% | 403 NS | $527.25M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $1.68M | 0.02% | 400 NS | $8.92B | FIGI |
| Buffalo Growth Fund Buffalo Funds | — | $1.68M | 1.04% | 400 NS | $161.39M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.67M | 0.14% | 396 NS | $1.16B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.66M | 0.25% | 395 NS | $667.85M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.66M | 0.27% | 394 NS | $611.19M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.65M | 0.52% | 393 NS | $318.99M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.65M | 0.07% | 392 NS | $2.37B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.55M | 0.24% | 368 NS | $643.40M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $1.55M | 0.19% | 367 NS | $805.68M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.51M | 0.08% | 358 NS | $1.98B | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $1.49M | 0.72% | 354 NS | $206.41M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $1.46M | 0.10% | 347 NS | $1.45B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $1.45M | 0.10% | 345 NS | $1.49B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $1.43M | 0.11% | 339 NS | $1.25B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.42M | 0.17% | 338 NS | $843.30M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $1.42M | 0.45% | 337 NS | $313.77M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.41M | 0.76% | 336 NS | $185.20M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $1.41M | 0.56% | 335 NS | $250.00M | FIGI |
| Nomura Focused International Core ETF Nomura ETF Trust | EXUS | $1.40M | 2.31% | 333 NS | $60.70M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $1.40M | 0.05% | 332 NS | $2.84B | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $1.39M | 2.12% | 330 NS | $65.40M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.39M | 0.05% | 330 NS | $2.65B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.38M | 0.35% | 328 NS | $394.76M | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $1.37M | 0.04% | 326 NS | $3.41B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.36M | 0.08% | 323 NS | $1.64B | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $1.34M | 1.64% | 318 NS | $81.54M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.32M | 0.24% | 313 NS | $550.21M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.31M | 0.37% | 311 NS | $354.74M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.31M | 1.27% | 310 NS | $102.75M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.31M | 0.17% | 310 NS | $749.80M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $1.30M | 0.43% | 309 NS | $305.12M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $1.29M | 0.09% | 307 NS | $1.38B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $1.25M | 0.15% | 298 NS | $816.81M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $1.25M | 1.77% | 296 NS | $70.60M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.21M | 0.24% | 288 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.19M | 0.08% | 283 NS | $1.45B | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.19M | 0.32% | 283 NS | $376.67M | FIGI |
| WEDGEWOOD FUND RiverPark Funds Trust | — | $1.16M | 4.68% | 276 NS | $24.81M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.16M | 0.22% | 276 NS | $518.52M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $1.16M | 0.45% | 275 NS | $257.37M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $1.15M | 0.18% | 272 NS | $633.24M | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $1.14M | 2.36% | 271 NS | $48.36M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $1.13M | 0.33% | 268 NS | $337.39M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.12M | 0.16% | 267 NS | $722.25M | FIGI |