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BKNG · Booking Holdings Inc. · Held by Funds

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$159.02 -1.26 (-0.79%) At close · Oct 2
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$121.98B
Shares
751.38M
Volume · Oct 2 7.69M Avg daily vol (3M) 6.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BKNG

1,282 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 24,600,123 $4,384,725,924 0.19%
VANGUARD 500 INDEX FUND 20,067,777 $3,576,880,572 0.21%
Invesco QQQ Trust, Series 1 16,448,489 $2,931,778,679 0.60%
Dodge & Cox Stock Fund 12,054,450 $2,148,585,168 1.82%
iShares Core S&P 500 ETF 10,658,154 $1,899,709,369 0.21%
Fidelity 500 Index Fund 10,312,481 $1,726,618,694 0.21%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 9,390,888 $1,673,831,877 0.21%
VANGUARD GROWTH INDEX FUND 8,446,145 $1,505,440,885 0.40%
Dodge & Cox International Stock Fund 6,344,675 $1,130,874,872 1.67%
American Balanced Fund 5,095,550 $908,230,832 0.32%
Growth Fund of America 5,246,479 $878,417,979 0.24%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 4,356,028 $776,418,431 3.44%
VANGUARD INSTITUTIONAL INDEX FUND 4,206,650 $749,793,296 0.21%
First Eagle Global Fund 3,475,445 $670,413,341 0.88%
T. Rowe Price Blue Chip Growth Fund, Inc. 3,210,748 $572,283,724 0.89%
Invesco NASDAQ 100 ETF 3,364,568 $563,329,620 0.58%
Fidelity SAI U.S. Quality Index Fund 2,791,741 $538,526,839 1.51%
iShares Russell 1000 Growth ETF 2,956,662 $526,995,435 0.41%
New Perspective Fund 2,909,953 $518,670,023 0.30%
Investment Co of America 2,851,174 $508,193,254 0.28%
College Retirement Equities Fund - Growth Account 2,712,165 $483,416,290 1.12%
College Retirement Equities Fund - Total Global Stock Account 2,546,878 $453,955,535 0.31%
Washington Mutual Investors Fund 2,237,475 $431,608,928 0.20%
Pacer US Cash Cows 100 ETF 2,155,690 $415,832,601 2.22%
T. Rowe Price Growth Stock Fund, Inc. 1,924,835 $343,082,590 0.68%
Schwab S&P 500 Index Fund 1,729,614 $333,642,541 0.23%
American Funds Fundamental Investors 1,858,471 $331,253,871 0.18%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,848,026 $329,392,154 0.21%
Six Circles U.S. Unconstrained Equity Fund 1,644,314 $293,082,527 0.82%
iShares S&P 500 Growth ETF 1,635,897 $291,582,281 0.39%
Schwab U.S. Large-Cap Growth ETF 1,721,991 $288,312,953 0.47%
First Trust Rising Dividend Achievers ETF 1,615,906 $288,019,085 1.18%
Asset Allocation Fund 1,595,087 $284,308,307 1.00%
VANGUARD WINDSOR II FUND 1,441,000 $277,968,900 0.42%
JPMorgan Nasdaq Equity Premium Income ETF 1,492,667 $266,052,966 0.65%
Fidelity Total Market Index Fund 1,523,162 $255,023,014 0.18%
First Trust Dow Jones Internet Index Fund 1,389,080 $247,589,619 4.98%
Dodge & Cox Global Stock Fund 1,270,000 $226,364,800 1.74%
Invesco S&P 500 Equal Weight ETF 1,160,252 $223,812,611 0.23%
T. Rowe Price Large-Cap Growth Fund 1,224,285 $218,216,558 1.06%
Nomura Science and Technology Fund 1,193,584 $212,744,412 2.42%
VictoryShares Free Cash Flow ETF 1,188,602 $211,856,420 2.73%
T. Rowe Price Value Fund, Inc. 1,187,737 $211,702,243 0.62%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 1,261,538 $211,219,307 0.39%
VANGUARD MEGA CAP GROWTH INDEX FUND 1,173,611 $209,184,425 0.63%
JPMorgan Equity Income Fund 1,157,876 $206,379,818 0.47%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 1,156,677 $206,166,108 0.39%
Fidelity Series Total Market Index Fund 1,230,533 $206,028,140 0.18%
Janus Henderson Research Fund 1,130,879 $201,567,873 0.69%
Fidelity Growth Company Fund 1,181,725 $197,856,217 0.20%
Showing 1–50 of 1,282 positions
Key facts CIK 1075531 CUSIP 09857L108 13F (30d) 55 filings 30 filers Visit website Investor relations