Booking Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.23B | 0.21% | 1,005,727 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $3.45B | 0.24% | 818,801 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $2.81B | 0.75% | 667,212 NS | $372.51B | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $2.00B | 1.74% | 474,630 NS | $114.75B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.75B | 0.24% | 414,826 NS | $720.54B | FIGI |
| N/A — | — | $1.58B | 0.24% | 375,930 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $1.45B | 0.46% | 344,748 NS | $317.94B | FIGI |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $1.07B | 1.75% | 253,787 NS | $61.09B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $765.22M | 0.24% | 181,748 NS | $315.46B | FIGI |
| American Balanced Fund American Balanced Fund | — | $742.50M | 0.28% | 176,352 NS | $263.86B | FIGI |
| State Street(R) Consumer Discretionary Select… SELECT SECTOR SPDR TRUST | XLY | $724.53M | 3.38% | 172,085 NS | $21.45B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $518.71M | 0.46% | 123,200 NS | $111.77B | FIGI |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $501.50M | 0.85% | 119,113 NS | $58.79B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $423.00M | 1.12% | 100,468 NS | $37.62B | FIGI |
| New Perspective Fund New Perspective Fund | — | $404.46M | 0.26% | 96,065 NS | $152.76B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $390.91M | 1.27% | 92,846 NS | $30.85B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $375.83M | 1.18% | 89,265 NS | $31.88B | FIGI |
| Janus Henderson Forty Fund JANUS INVESTMENT FUND | — | $340.09M | 1.66% | 80,776 NS | $20.54B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $327.79M | 1.65% | 77,854 NS | $19.85B | FIGI |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $325.25M | 0.74% | 77,251 NS | $44.12B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $300.30M | 0.20% | 71,325 NS | $153.97B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $285.23M | 0.47% | 67,745 NS | $60.92B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $284.99M | 0.24% | 67,689 NS | $117.66B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $277.65M | 0.81% | 65,944 NS | $34.27B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $275.99M | 1.05% | 65,551 NS | $26.33B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $266.92M | 0.25% | 63,396 NS | $107.43B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $248.94M | 0.19% | 59,125 NS | $129.17B | FIGI |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $237.41M | 0.96% | 56,388 NS | $24.76B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $225.59M | 1.12% | 53,581 NS | $20.18B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $213.88M | 1.78% | 50,800 NS | $12.01B | FIGI |
| First Trust Dow Jones Internet Index Fund First Trust Exchange-Traded Fund | FDN | $208.21M | 4.59% | 49,453 NS | $4.54B | FIGI |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | — | $207.04M | 1.10% | 49,174 NS | $18.77B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $201.64M | 0.49% | 47,891 NS | $41.28B | FIGI |
| VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND | MGK | $198.33M | 0.71% | 47,105 NS | $27.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $194.89M | 0.47% | 46,289 NS | $41.63B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $187.08M | 0.67% | 44,434 NS | $27.78B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $181.51M | 1.26% | 43,110 NS | $14.36B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $178.15M | 0.68% | 42,313 NS | $26.31B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $175.80M | 1.03% | 41,754 NS | $17.00B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $170.73M | 0.21% | 40,551 NS | $79.62B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $168.55M | 1.02% | 40,032 NS | $16.52B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $159.45M | 2.59% | 37,872 NS | $6.16B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $156.49M | 0.24% | 37,168 NS | $64.18B | FIGI |
| FMI International Fund FMI Funds Inc | — | $128.41M | 6.33% | 30,500 NS | $2.03B | FIGI |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | — | $125.15M | 4.72% | 29,725 NS | $2.65B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $123.99M | 0.24% | 29,450 NS | $51.91B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $122.87M | 0.74% | 29,184 NS | $16.50B | FIGI |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | — | $122.76M | 2.12% | 29,157 NS | $5.79B | FIGI |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY… | — | $121.45M | 1.50% | 28,845 NS | $8.08B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $118.98M | 0.46% | 28,259 NS | $25.99B | FIGI |