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BKNG · Booking Holdings Inc.

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$212.06 -1.28 (-0.60%) At close · Aug 14
Market Cap
$159.34B
Shares
751.38M

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

1,744 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,012,861 $5,424,204,899 0.26%
VANGUARD 500 INDEX FUND 813,327 $4,355,634,483 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,005,727 $4,234,432,503 0.21%
VANGUARD 500 INDEX FUND 818,801 $3,447,414,226 0.24%
Invesco QQQ Trust, Series 1 667,212 $2,809,176,028 0.75%
iShares Core S&P 500 ETF 418,756 $2,242,576,569 0.29%
Dodge & Cox Stock Fund 474,630 $1,998,344,182 1.74%
VANGUARD GROWTH INDEX FUND 349,088 $1,869,481,439 0.53%
iShares Core S&P 500 ETF 414,826 $1,746,550,204 0.24%
Fidelity 500 Index Fund 10,312,481 $1,726,618,694 0.21%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 375,930 $1,582,785,598 0.24%
VANGUARD GROWTH INDEX FUND 344,748 $1,451,499,399 0.46%
Dodge & Cox International Stock Fund 253,787 $1,068,524,482 1.75%
VANGUARD INSTITUTIONAL INDEX FUND 184,982 $990,639,654 0.29%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 180,078 $964,377,116 3.96%
Growth Fund of America 5,246,479 $878,417,979 0.24%
VANGUARD INSTITUTIONAL INDEX FUND 181,748 $765,217,239 0.24%
American Balanced Fund 176,352 $742,498,353 0.28%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 172,085 $724,532,917 3.38%
iShares Russell 1000 Growth ETF 127,789 $684,352,265 0.54%
Invesco NASDAQ 100 ETF 118,022 $580,041,543 0.83%
Invesco NASDAQ 100 ETF 3,364,568 $563,329,620 0.58%
iShares Russell 1000 Growth ETF 123,200 $518,711,424 0.46%
T. Rowe Price Blue Chip Growth Fund, Inc. 119,113 $501,503,846 0.85%
Fidelity SAI U.S. Quality Index Fund 92,636 $463,350,450 1.73%
College Retirement Equities Fund - Growth Account 100,468 $423,002,430 1.12%
iShares U.S. Equity Factor Rotation Active ETF 83,513 $417,718,664 1.30%
Fidelity SAI U.S. Quality Index Fund 2,461,159 $414,360,729 1.44%
New Perspective Fund 96,065 $404,464,391 0.26%
Six Circles U.S. Unconstrained Equity Fund 92,846 $390,911,371 1.27%
Washington Mutual Investors Fund 2,237,475 $376,701,291 0.18%
T. Rowe Price Value Fund, Inc. 89,265 $375,834,215 1.18%
iShares S&P 500 Growth ETF 68,641 $367,595,207 0.55%
First Trust Rising Dividend Achievers ETF 66,449 $355,856,323 1.87%
Janus Henderson Forty Fund 80,776 $340,092,808 1.66%
Pacer US Cash Cows 100 ETF 67,878 $339,514,896 1.85%
Pacer US Cash Cows 100 ETF 2,014,789 $339,209,876 1.87%
JPMorgan Nasdaq Equity Premium Income ETF 63,176 $338,328,328 1.04%
First Trust Rising Dividend Achievers ETF 77,854 $327,790,253 1.65%
T. Rowe Price Growth Stock Fund, Inc. 77,251 $325,251,430 0.74%
First Trust Dow Jones Internet Index Fund 56,660 $303,432,998 4.63%
Schwab S&P 500 Index Fund 1,788,175 $301,057,143 0.22%
American Funds Fundamental Investors 71,325 $300,301,074 0.20%
Schwab U.S. Large-Cap Growth ETF 60,736 $298,498,612 0.57%
Schwab U.S. Large-Cap Growth ETF 1,721,991 $288,312,953 0.47%
iShares S&P 500 Growth ETF 67,745 $285,228,128 0.47%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 53,256 $285,203,454 0.29%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 67,689 $284,992,350 0.24%
JPMorgan Nasdaq Equity Premium Income ETF 65,944 $277,645,342 0.81%
Asset Allocation Fund 65,551 $275,990,686 1.05%
Showing 1–50 of 1,744 positions
Key facts CIK 1075531 CUSIP 09857L108 13F (30d) 1704 filings 1661 filers Visit website Investor relations

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