BKNGBooking Holdings Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 12610
Ticker: BKNG
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1999-03-31
Round lot: 10
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BKNG

Detail

Enriched 2026-08-14 20:47

Market cap: $159,488,024,930
Shares outstanding (class): 751,380,500
Shares outstanding (weighted): 751,380,500
SIC: 4700 TRANSPORTATION SERVICES
Employees: 24,300
Location: NORWALK, CT
Homepage: https://www.bookingholdings.com
Description: Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airlines, rental cars, restaurants, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, Rentalcars.com, and Kayak. Transaction fees for online bookings account for the bulk of revenue and profits.

Market cap and share counts drift.

Funds holding this security

657 funds · 690 positions · $36.26B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$4.23B	0.21%	1,005,727 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$3.45B	0.24%	818,801 NS	FIGI
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1	QQQ	$2.81B	0.75%	667,212 NS	FIGI
Dodge & Cox Stock Fund Dodge & Cox Funds	—	$2.00B	1.74%	474,630 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$1.75B	0.24%	414,826 NS	FIGI
N/A —	—	$1.58B	0.24%	375,930 NS	FIGI
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS	VUG	$1.45B	0.46%	344,748 NS	FIGI
Dodge & Cox International Stock Fund Dodge & Cox Funds	—	$1.07B	1.75%	253,787 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$765.22M	0.24%	181,748 NS	FIGI
American Balanced Fund American Balanced Fund	—	$742.50M	0.28%	176,352 NS	FIGI
State Street(R) Consumer Discretionary Select S… SELECT SECTOR SPDR TRUST	XLY	$724.53M	3.38%	172,085 NS	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$518.71M	0.46%	123,200 NS	FIGI
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	—	$501.50M	0.85%	119,113 NS	FIGI
College Retirement Equities Fund - Growth Accou… College Retirement Equities Fund	—	$423.00M	1.12%	100,468 NS	FIGI
New Perspective Fund New Perspective Fund	—	$404.46M	0.26%	96,065 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBKNG
FIGI_COMPOSITEBBG000BLBVN4
FIGI_SHARE_CLASSBBG001S89N72
CIK0001075531
ISINUS09857L1089
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Booking Holdings is an online travel agency, fitting the consumer discretionary hotels and leisure category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.