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Booking Holdings Inc. Common StockBooking Holdings Inc. Common StockBooking Holdings Inc. Common Stock

Booking Holdings Inc. Common Stock

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Funds holding the stock

Sorted by market value, the list below shows funds with Booking Holdings Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
4.24 B USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.03%607.33 B USD350.53 USD+1.30%1.14+77.16%
VOOVanguard S&P 500 ETF
3.45 B USD0.24%
The Vanguard Group, Inc.
Passive
Large cap
0.03%895.3 B USD652.78 USD+1.23%1.17+78.63%
QQQInvesco QQQ Trust, Series 1
3.26 B USD0.77%
Invesco Ltd.
Passive
Large cap
0.18%420.54 B USD648.85 USD+1.31%1.20+107.13%
IVViShares Core S&P 500 ETF
1.98 B USD0.25%
BlackRock, Inc.
Passive
Large cap
0.03%774.29 B USD713.36 USD+1.22%0.88+78.65%
SPYSPDR S&P 500 ETF TRUST
1.76 B USD0.25%
State Street Corp.
Passive
Large cap
0.09%709.96 B USD710.14 USD+1.21%1.18+76.05%
VUGVanguard Growth ETF
1.45 B USD0.46%
The Vanguard Group, Inc.
Passive
Large cap
0.03%207.43 B USD493.92 USD+1.53%0.67+100.81%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
780.93 M USD3.43%
State Street Corp.
Passive
Consumer discretionary
0.08%22.86 B USD120.41 USD+2.36%1.23+62.73%
QQQMInvesco NASDAQ 100 ETF
607.31 M USD0.76%
Invesco Ltd.
Passive
Large cap
0.15%78.41 B USD267.13 USD+1.30%0.90+107.61%
IWFiShares Russell 1000 Growth Fund
589.89 M USD0.47%
BlackRock, Inc.
Passive
Large cap
0.18%122.76 B USD476.41 USD+1.53%0.76+97.31%
RDVYFirst Trust Rising Dividend Achievers ETF
376.09 M USD1.73%
AJM Ventures LLC
Passive
Large cap
0.47%21.41 B USD74.50 USD+1.83%1.00+67.45%
COWZPacer US Cash Cows 100 ETF
374.12 M USD2.07%
Pacer Advisors, Inc.
Passive
Large cap
0.49%18.07 B USD63.04 USD+0.49%0.72+39.49%
CSPXiShares Core S&P 500 UCITS ETF360.49 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.07%137.68 B USD766.84 USD+1.41%1.59+75.25%
0A3DiShares Core S&P 500 UCITS ETF360.49 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.12%604.62 M USD1,729.8 MXN+1.09%0.05+99.83%
GSPXiShares Core S&P 500 UCITS ETF360.49 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.10%2.32 B USD11.933 GBP+1.32%1.14+71.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
329.52 M USD0.25%
State Street Corp.
Passive
Large cap
0.02%133.49 B USD83.58 USD+1.21%0.86+76.49%
IVWiShares S&P 500 Growth ETF
325.75 M USD0.47%
BlackRock, Inc.
Passive
Large cap
0.18%68.32 B USD128.32 USD+1.37%1.75+102.41%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
305.93 M USD0.97%
JPMorgan Chase & Co.
Active
Large cap
0.35%36.45 B USD58.66 USD+0.22%1.26+19.52%
SCHGSchwab U.S. Large-Cap Growth ETF
283.22 M USD0.53%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.11 B USD32.62 USD+1.53%0.84+102.13%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D243.24 M USD0.84%
SAS Rue la Boétie
Passive
Large cap
0.05%1.59 B USD239.90 GBP+1.38%1.64+73.12%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD243.24 M USD0.84%
SAS Rue la Boétie
Passive
Large cap
0.05%4.43 B USD73.3500 USD+1.43%0.39+76.08%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
243.24 M USD0.84%
SAS Rue la Boétie
Passive
Large cap
0.07%135.3 M USD259.90 CHF+1.11%0.31+53.57%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
243.24 M USD0.84%
SAS Rue la Boétie
Passive
Large cap
0.09%—193.88 USD+0.27%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
243.24 M USD0.84%
SAS Rue la Boétie
Passive
Large cap
0.07%1.62 B USD344.65 EUR+1.34%0.43+64.66%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
243.24 M USD0.84%
SAS Rue la Boétie
Passive
Large cap
0.09%15.92 B USD438.02 EUR+1.15%1.45+63.98%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
243.24 M USD0.84%
SAS Rue la Boétie
Passive
Large cap
0.05%3.25 B USD62.11 EUR+1.11%0.69+63.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP241.23 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.30%1.2 B USD1,178.0 GBX+1.25%0.97+67.94%
SWDAiShares Core MSCI World UCITS ETF241.23 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.20%133.91 B USD10,158 GBX+1.24%1.07+55.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
241.23 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.20%603.96 M USD7.6610 USD+1.35%0.05+26.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
241.23 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.30%1.94 B USD10.2110 EUR+1.26%1.74+60.38%
FDNFirst Trust DJ Internet Index Fund
236.15 M USD4.66%
AJM Ventures LLC
Passive
Theme
0.49%5.04 B USD262.83 USD+0.62%0.56+80.18%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
217.95 M USD0.46%
State Street Corp.
Passive
Large cap
0.04%47.43 B USD111.11 USD+1.39%0.79+100.30%
DYNFiShares U.S. Equity Factor Rotation Active ETF
210.15 M USD0.64%
BlackRock, Inc.
Active
Total market
0.26%33.06 B USD63.70 USD+1.08%0.72+99.32%
VONGVanguard Russell 1000 Growth ETF
208.68 M USD0.46%
The Vanguard Group, Inc.
Passive
Large cap
0.06%41.39 B USD122.56 USD+1.48%0.68+97.94%
MGKVanguard Mega Cap Growth ETF
198.33 M USD0.71%
The Vanguard Group, Inc.
Passive
Large cap
0.05%31.08 B USD415.92 USD+1.44%0.94+105.50%
ITOTiShares Core S&P Total U.S. Stock Market ETF
196.49 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.03%86.66 B USD155.59 USD+1.30%1.16+77.11%
CNDXiShares NASDAQ 100 UCITS ETF USD194.96 M USD0.77%
BlackRock, Inc.
Passive
Large cap
0.33%22.97 B USD1,533.0 USD+1.39%0.84+103.20%
NQSEiShares NASDAQ 100 UCITS ETF
194.96 M USD0.77%
BlackRock, Inc.
Passive
Large cap
0.36%2.16 B USD15.578 EUR+1.37%1.21+91.12%
RSPInvesco S&P 500 Equal Weight ETF
188.59 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%87.13 B USD203.16 USD+1.26%1.29+46.54%
VFLOVictoryShares Free Cash Flow ETF
184.97 M USD2.80%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%6.46 B USD41.76 USD+1.36%1.08+23.29%
VUAGVanguard S&P 500 UCITS ETF182.23 M USD0.24%
The Vanguard Group, Inc.
Passive
Large cap
0.07%31.75 B USD101.40 GBP+1.18%1.01+60.99%
VUSDVanguard S&P 500 UCITS ETF182.23 M USD0.24%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.72 B USD135.2575 USD+1.43%1.64+75.22%
VVVanguard Large-Cap ETF
159.15 M USD0.24%
The Vanguard Group, Inc.
Passive
Large cap
0.03%49.41 B USD326.54 USD+1.23%1.42+79.70%
IGAFIA Clarington Loomis Global Allocation Fund ETF
157.3 M USD3.67%
iA Financial Corp., Inc.
Active
Target outcome
1.08%30.13 M USD17.41 CAD+1.34%0.00+14.28%
SCHXSchwab U.S. Large-Cap ETF
155.57 M USD0.23%
The Charles Schwab Corp.
Passive
Large cap
0.03%66.56 B USD27.99 USD+1.23%0.95+78.62%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation155.15 M USD0.71%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.16 B USD1,299.8 USD+0.02%0.04+16.36%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
155.15 M USD0.71%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.58 M USD10.0150 CHF−0.07%0.24—
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
155.15 M USD0.71%
SAS Rue la Boétie
Passive
Investment grade
0.10%477.21 M USD100.855 EUR+0.15%0.05+10.24%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
155.15 M USD0.71%
SAS Rue la Boétie
Passive
Investment grade
0.10%6.8 B USD108.84 EUR−0.02%1.28+10.22%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD151.24 M USD1.15%
BlackRock, Inc.
Passive
Large cap
0.05%126.13 M USD6.221 GBP+1.36%0.16+21.14%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
151.24 M USD1.15%
BlackRock, Inc.
Passive
Large cap
0.10%—5.1360 CHF+3.96%1.02—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
151.24 M USD1.15%
BlackRock, Inc.
Passive
Large cap
0.05%11.68 B USD11.9194 USD+1.41%0.16+76.20%
I50DiShares S&P 500 Swap UCITS ETF USD
151.24 M USD1.15%
BlackRock, Inc.
Passive
Large cap
0.05%2.19 B USD8.0124 USD+1.60%2.61+20.94%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
151.24 M USD1.15%
BlackRock, Inc.
Passive
Large cap
0.08%596.82 M USD6.1464 EUR+1.39%3.75+18.08%
VCRVanguard Consumer Discretion ETF
136.85 M USD2.21%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.06 B USD398.59 USD+2.42%1.08+62.76%
IUSGiShares Core S&P U.S. Growth ETF
131.99 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.04%29.18 B USD175.69 USD+1.44%2.03+100.33%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc129 M USD0.76%
Invesco Ltd.
Passive
Large cap
0.35%579.3 M USD50,640 GBX+1.31%1.26+102.56%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
129 M USD0.76%
Invesco Ltd.
Passive
Large cap
0.35%749.45 M USD423.25 CHF+1.49%0.75+80.79%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
129 M USD0.76%
Invesco Ltd.
Passive
Large cap
0.35%578.3 M USD461.35 EUR+1.37%0.66+93.76%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
118.18 M USD0.43%
ProShare Advisors LLC
Passive
Large cap
0.82%28.11 B USD3,410 ARS+4.28%1.61—
SPXSInvesco S&P 500 UCITS ETF115.91 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.05%36.83 B USD14.280 USD+1.38%0.29+76.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP115.91 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.05%1.71 B USD9,201 GBX+1.39%0.90+73.04%
SPXD.USDInvesco S&P 500 UCITS ETF
115.91 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.05%10.25 B USD65.79 USD+0.80%0.26+76.12%
E500Invesco S&P 500 UCITS ETF
115.91 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.05%3.13 B USD54.314 EUR+1.39%0.46+64.03%
IWBiShares Russell 1000 ETF
111.09 M USD0.24%
BlackRock, Inc.
Passive
Large cap
0.15%45.86 B USD388.89 USD+1.21%1.37+77.28%
VTVanguard Total World Stock Index ETF
106.3 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.06%69.16 B USD150.84 USD+1.38%0.92+71.62%
TQQQProShares UltraPro QQQ
106.29 M USD0.34%
ProShare Advisors LLC
Passive
Large cap
0.82%30.02 B USD58.59 USD+3.83%1.19+325.44%
VOOGVanguard S&P 500 Growth ETF
97.57 M USD0.47%
The Vanguard Group, Inc.
Passive
Large cap
0.07%23.36 B USD462.76 USD+1.40%1.21+102.99%
SPY5SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF USD92.31 M USD0.25%
State Street Corp.
Passive
Large cap
0.03%18.86 B USD712.84 USD+1.41%0.46+75.27%
SPYLSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum shs - USD92.31 M USD0.25%
State Street Corp.
Passive
Large cap
0.03%15.35 B USD17.600 USD+1.39%0.20+22.79%
SPPGSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Hedged GBP92.31 M USD0.25%
State Street Corp.
Passive
Large cap
0.05%312.3 M USD7.917 GBP+1.37%0.57—
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
92.31 M USD0.25%
State Street Corp.
Passive
Large cap
0.05%2.58 B USD17.3230 EUR+1.36%0.81+66.36%
IWYiShares Russell Top 200 Growth ETF
91.66 M USD0.56%
BlackRock, Inc.
Passive
Large cap
0.20%16.22 B USD278.14 USD+1.37%1.14+102.51%
RECSColumbia Research Enhanced Core ETF
88.73 M USD1.68%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.3 B USD42.17 USD+1.49%0.93+78.32%
SCHBSchwab U.S. Broad Market ETF
87.38 M USD0.22%
The Charles Schwab Corp.
Passive
Total market
0.03%40 B USD27.43 USD+1.26%1.13+77.22%
VWRLVanguard FTSE All-World UCITS ETF86.36 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.7 B USD130.20 GBP+1.32%1.20+55.64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD86.36 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.19%40.03 B USD181.46 USD+1.60%1.03+69.40%
CGGOCapital Group Global Growth Equity ETF
81.68 M USD0.83%
The Capital Group Cos., Inc.
Active
Total market
0.47%9.85 B USD37.51 USD+1.54%1.29+30.72%
QQQINEOS Nasdaq 100 High Income ETF
80.6 M USD0.76%
NEOS Investments LLC
Active
Large cap
0.68%10.66 B USD53.89 USD+0.75%1.65+22.19%
CGBLCapital Group Core Balanced ETF
69.86 M USD1.18%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%5.95 B USD36.82 USD+1.24%0.82+20.72%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD67.84 M USD0.76%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%87.66 M USD24.730 USD+2.88%0.88+9.05%
QYLDGlobal X NASDAQ 100 Covered Call ETF
67.84 M USD0.76%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.60%8.23 B USD17.90 USD+1.36%1.29+49.17%
OEFiShares S&P 100 Fund
67.38 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.20%19.08 B USD349.72 USD+1.20%0.83+90.50%
SUWSiShares MSCI World SRI UCITS ETF63.79 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.30%1.72 B USD11.118 USD+1.69%0.34+49.68%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP63.79 M USD0.66%
BlackRock, Inc.
Passive
Total market
1.00%132.93 M USD8.551 GBP+1.51%0.18+50.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
63.79 M USD0.66%
BlackRock, Inc.
Passive
Total market
1.00%132.19 M USD7.287 CHF+0.15%0.50+33.95%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
63.79 M USD0.66%
BlackRock, Inc.
Passive
Total market
1.00%67.79 M USD9.0191 USD+1.64%0.08+53.05%
2B7KiShares MSCI World SRI UCITS ETF
63.79 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.30%7.27 B USD12.718 EUR+1.47%0.84+39.42%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
63.79 M USD0.66%
BlackRock, Inc.
Passive
Total market
1.00%306.9 M USD8.005 EUR+1.61%0.74+43.43%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
62.06 M USD1.37%
Invesco Ltd.
Passive
Large cap
0.29%4.46 B USD65.07 USD+1.40%0.89+41.64%
JGROJPMorgan Active Growth ETF
61.76 M USD0.69%
JPMorgan Chase & Co.
Active
Large cap
0.44%9.04 B USD93.20 USD+1.54%0.88+15.24%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
60.13 M USD0.40%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.77 B USD136.32 USD+1.29%0.51+72.35%
VGSVanguard MSCI Index International Shares ETF
59.93 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.18%—147.80 AUD+0.04%0.90+59.71%
QLDProShares Ultra QQQ
59.86 M USD0.53%
ProShare Advisors LLC
Passive
Large cap
0.95%10.84 B USD76.73 USD+2.58%0.97+208.86%
ACWUAmundi MSCI All Country World UCITS57.75 M USD2.23%
SAS Rue la Boétie
Passive
Total market
0.45%149.28 M USD467.60 USD+1.44%0.01+68.88%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
57.75 M USD2.23%
SAS Rue la Boétie
Passive
Total market
0.45%2.43 B USD559.7 EUR+1.28%0.69+57.28%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C57.32 M USD0.74%
Deutsche Bank AG
Passive
Total market
0.15%4.76 B USD15,724 GBX+1.19%0.17+61.87%
XUSDXtrackers MSCI USA Swap UCITS ETF57.32 M USD0.74%
Deutsche Bank AG
Passive
Total market
0.07%2.95 B USD129.70 USD+1.34%0.01+21.13%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
54.3 M USD5.44%
iA Financial Corp., Inc.
Active
Total market
—4.96 M USD17.03 CAD+1.37%1.28+17.29%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
53.69 M USD1.74%
AJM Ventures LLC
Active
Income
0.75%3.04 B USD27.61 USD+1.66%0.71+23.09%
ZSPBMO S&P 500 Index ETF
52.82 M USD0.33%
Bank of Montreal
Passive
Large cap
0.09%15.96 B USD106.79 CAD+1.12%0.99+79.09%
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