As of the latest SEC filings, Booking Holdings Inc. (BKNG) is held by 1,218 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $4,234,432,502.64 in market value, representing 0.21% of its portfolio.
Funds holding Booking Holdings Inc. (BKNG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKNG
- CIK:
- 0001075531
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.21% | $4,234,432,502.64 | 1,005,727 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.24% | $3,447,414,226.32 | 818,801 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.75% | $2,809,176,027.84 | 667,212 | Mar 31, 2026 | May 28, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 1.74% | $1,998,344,181.60 | 474,630 | Mar 31, 2026 | Jun 1, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.24% | $1,746,550,204.32 | 414,826 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.23% | $1,739,057,678.30 | 410,218 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.24% | $1,582,785,597.60 | 375,930 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.46% | $1,451,499,399.36 | 344,748 | Mar 31, 2026 | May 28, 2026 |
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 1.75% | $1,068,524,481.84 | 253,787 | Mar 31, 2026 | Jun 1, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.24% | $765,217,239.36 | 181,748 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.28% | $742,498,352.64 | 176,352 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.22% | $724,839,823.65 | 170,979 | Feb 28, 2026 | Apr 27, 2026 |
|
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 3.38% | $724,532,917.20 | 172,085 | Mar 31, 2026 | May 28, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.73% | $520,041,064.50 | 122,670 | Feb 28, 2026 | Apr 29, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.46% | $518,711,424.00 | 123,200 | Mar 31, 2026 | May 22, 2026 |
|
PABGX
T. Rowe Price Blue Chip Growth Fund, Inc.
|
MF | T. Rowe Price | 0.85% | $501,503,846.16 | 119,113 | Mar 31, 2026 | May 28, 2026 |
|
FUQIX
Fidelity SAI U.S. Quality Index Fund
|
MF | Fidelity | 1.44% | $414,360,729.24 | 2,461,159 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.26% | $404,464,390.80 | 96,065 | Mar 31, 2026 | May 28, 2026 |
|
CUSUX
Six Circles U.S. Unconstrained Equity Fund
|
MF | Independent / Boutique | 1.27% | $390,911,370.72 | 92,846 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.18% | $376,701,291.00 | 2,237,475 | Apr 30, 2026 | Jun 26, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 1.18% | $375,834,214.80 | 89,265 | Mar 31, 2026 | May 28, 2026 |
|
JDCAX
Janus Henderson Forty Fund
|
MF | Independent / Boutique | 1.66% | $340,092,808.32 | 80,776 | Mar 31, 2026 | May 29, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 1.87% | $339,209,876.04 | 2,014,789 | Apr 30, 2026 | Jun 29, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 1.65% | $327,790,253.28 | 77,854 | Mar 31, 2026 | May 21, 2026 |
|
PRGFX
T. Rowe Price Growth Stock Fund, Inc.
|
MF | T. Rowe Price | 0.74% | $325,251,430.32 | 77,251 | Mar 31, 2026 | May 28, 2026 |
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