BKNG
Booking Holdings Inc.Company with tickers: BKNG
CIK
1075531
CUSIP
09857L108
Shares Outstanding
774,878,436
Website
https://www.bookingholdings.com
Investor Relations
https://ir.bookingholdings.com/overview/default.aspx
13F Activity (30d)
87 filings
24 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BKNG
991 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,005,727 | $4,234,432,503 | 0.21% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 818,801 | $3,447,414,226 | 0.24% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 667,212 | $2,809,176,028 | 0.75% | Long | 2026-03-31 | |
| Dodge & Cox Stock Fund | — | 474,630 | $1,998,344,182 | 1.74% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 414,826 | $1,746,550,204 | 0.24% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 410,218 | $1,739,057,678 | 0.23% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 375,930 | $1,582,785,598 | 0.24% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 344,748 | $1,451,499,399 | 0.46% | Long | 2026-03-31 | |
| Dodge & Cox International Stock Fund | — | 253,787 | $1,068,524,482 | 1.75% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 181,748 | $765,217,239 | 0.24% | Long | 2026-03-31 | |
| American Balanced Fund | — | 176,352 | $742,498,353 | 0.28% | Long | 2026-03-31 | |
| Growth Fund of America | — | 170,979 | $724,839,824 | 0.22% | Long | 2026-02-28 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | — | 172,085 | $724,532,917 | 3.38% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 122,670 | $520,041,065 | 0.73% | Long | 2026-02-28 | |
| iShares Russell 1000 Growth ETF | — | 123,200 | $518,711,424 | 0.46% | Long | 2026-03-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 119,113 | $501,503,846 | 0.85% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Growth Account | — | 100,468 | $423,002,430 | 1.12% | Long | 2026-03-31 | |
| New Perspective Fund | — | 96,065 | $404,464,391 | 0.26% | Long | 2026-03-31 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 92,846 | $390,911,371 | 1.27% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 89,265 | $375,834,215 | 1.18% | Long | 2026-03-31 | |
| Janus Henderson Forty Fund | — | 80,776 | $340,092,808 | 1.66% | Long | 2026-03-31 | |
| First Trust Rising Dividend Achievers ETF | — | 77,854 | $327,790,253 | 1.65% | Long | 2026-03-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 77,251 | $325,251,430 | 0.74% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 71,325 | $300,301,074 | 0.20% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 67,745 | $285,228,128 | 0.47% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 67,689 | $284,992,350 | 0.24% | Long | 2026-03-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 65,944 | $277,645,342 | 0.81% | Long | 2026-03-31 | |
| Asset Allocation Fund | — | 65,551 | $275,990,686 | 1.05% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 63,396 | $266,917,447 | 0.25% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 61,843 | $262,174,122 | 0.52% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 60,272 | $255,514,103 | 0.20% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 59,125 | $248,935,170 | 0.19% | Long | 2026-03-31 | |
| Janus Henderson Research Fund | — | 56,388 | $237,411,524 | 0.96% | Long | 2026-03-31 | |
| JPMorgan Growth Advantage Fund | — | 53,581 | $225,593,156 | 1.12% | Long | 2026-03-31 | |
| Dodge & Cox Global Stock Fund | — | 50,800 | $213,884,256 | 1.78% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 50,165 | $212,666,993 | 0.45% | Long | 2026-02-28 | |
| First Trust Dow Jones Internet Index Fund | — | 49,453 | $208,212,955 | 4.59% | Long | 2026-03-31 | |
| T. Rowe Price Large-Cap Growth Fund | — | 49,174 | $207,038,276 | 1.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 47,741 | $202,390,808 | 0.21% | Long | 2026-02-28 | |
| JPMorgan Equity Income Fund | — | 47,891 | $201,636,435 | 0.49% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 47,269 | $200,389,835 | 0.24% | Long | 2026-02-28 | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | — | 47,105 | $198,327,124 | 0.71% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | — | 46,289 | $194,891,502 | 0.47% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 44,434 | $187,081,359 | 0.67% | Long | 2026-03-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 43,110 | $181,506,895 | 1.26% | Long | 2026-03-31 | |
| Janus Henderson Balanced Fund | — | 42,313 | $178,151,270 | 0.68% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 41,754 | $175,797,701 | 1.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 40,551 | $170,732,686 | 0.21% | Long | 2026-03-31 | |
| AMCAP Fund | — | 39,769 | $168,594,710 | 0.18% | Long | 2026-02-28 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 40,032 | $168,547,530 | 1.02% | Long | 2026-03-31 |
Showing 1–50 of 991 positions