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Funds Holding Booking Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Booking Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BKNG →Funds holding
200
as of 2026-07-31
Reported value
$5.2B
summed across funds
Fund families
85
named trusts
Largest conviction
5.71%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Pacer US Cash Cows Growth ETFPacer Funds Trust38.9K sh$7.5M | 5.71% |
| FT Vest Dow Jones Internet & Target Income ETFFirst Trust Exchange-Traded Fund IV2.6K sh$504.2K | 5.17% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust115.9K sh$22.4M | 4.36% |
| INTERNET ULTRASECTOR PROFUNDProFunds17.1K sh$3.3M | 4.18% |
| Global X E-commerce ETFGLOBAL X FUNDS6.1K sh$1.2M | 4.14% |
| The Acquirers FundETF Series Solutions6K sh$1.2M | 3.65% |
| Direxion Daily Dow Jones Internet Bull 3X SharesDirexion Shares ETF Trust16.3K sh$3.1M | 3.35% |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds3.2K sh$618.1K | 2.92% |
| Sapient Quality Select ETFEA Series Trust188.5K sh$36.4M | 2.65% |
| iShares U.S. Consumer Discretionary ETFiShares Trust153K sh$29.5M | 2.47% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust41.6K sh$8M | 2.44% |
| First Eagle Rising Dividend FundFirst Eagle Funds59.4K sh$11.5M | 2.39% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST204.7K sh$39.5M | 2.35% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust2.2M sh$415.8M | 2.22% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust2.8K sh$544.9K | 2.16% |
| Crossmark Large Cap Value ETFCrossmark ETF Trust1.9K sh$365.5K | 2.14% |
| Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust2.2K sh$425.7K | 2.10% |
| Nuveen Global Dividend Growth FundNuveen Investment Trust II1.8K sh$352.2K | 2.08% |
| Bushido Capital US Equity ETFEA Series Trust69.1K sh$13.3M | 2.07% |
| Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust269.3K sh$51.9M | 1.95% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.4.9K sh$954.7K | 1.90% |
| Nuveen Dividend Growth FundNuveen Investment Trust II615.5K sh$118.7M | 1.87% |
| Optimized Equity Income ETFListed Funds Trust4.5K sh$863.2K | 1.86% |
| Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds34.6K sh$6.7M | 1.83% |
| Crossmark Large Cap Growth ETFCrossmark ETF Trust2.5K sh$487.1K | 1.72% |
| Nuveen Large Cap Growth FundTIAA-CREF Funds510.2K sh$98.4M | 1.70% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.304.1K sh$58.7M | 1.69% |
| First Eagle US Equity ETFFirst Eagle ETF Trust208 sh$40.1K | 1.62% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I24.8K sh$4.8M | 1.58% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust2.8M sh$538.5M | 1.51% |
| Invesco International Growth FundAIM International Mutual Funds (Invesco International Mutual Funds)257.2K sh$49.6M | 1.51% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST165.5K sh$31.9M | 1.45% |
| CastleArk Large Growth ETFADVISORS' INNER CIRCLE FUND II23.7K sh$4.6M | 1.43% |
| Abacus FCF Leaders ETFAbacus FCF ETF Trust38.9K sh$7.5M | 1.43% |
| Invesco International Growth Focus ETFInvesco Actively Managed Exchange-Traded Fund Trust10.2K sh$2M | 1.41% |
| First Eagle U.S. FundFirst Eagle Funds114.6K sh$22.1M | 1.36% |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust1.4K sh$274.7K | 1.35% |
| Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC36.6K sh$7.1M | 1.33% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV237.4K sh$45.8M | 1.27% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND19.9K sh$3.8M | 1.26% |
| Nuveen Growth Opportunities ETFNuShares ETF Trust156.5K sh$30.2M | 1.24% |
| Pacer US Export Leaders ETFPacer Funds Trust3.2K sh$619.4K | 1.22% |
| Invesco Global Focus FundAIM International Mutual Funds (Invesco International Mutual Funds)33.7K sh$6.5M | 1.18% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust81.2K sh$15.7M | 1.17% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust162.7K sh$31.4M | 1.16% |
| Allspring Large Cap Growth FundALLSPRING FUNDS TRUST54.4K sh$10.5M | 1.13% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust140K sh$27M | 1.11% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust10.1K sh$2M | 1.11% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust16.1K sh$3.1M | 1.07% |
| FlexShares Quality Dividend Index FundFlexShares Trust122.1K sh$23.6M | 1.06% |
| Fidelity Quality Factor ETFFidelity Covington Trust77.2K sh$14.9M | 1.05% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust6.4K sh$1.2M | 1.02% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST35K sh$6.8M | 1.02% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds308.2K sh$59.5M | 1.01% |
| The Growth FundCOMMERCE FUNDS9.7K sh$1.9M | 1.00% |
| TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio15.7K sh$3M | 0.98% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust1.5K sh$285.9K | 0.96% |
| BBH Select Large Cap ETFBBH Trust24.7K sh$4.8M | 0.90% |
| First Eagle Global FundFirst Eagle Funds3.5M sh$670.4M | 0.88% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust5K sh$965.5K | 0.86% |
| iShares U.S. Equity Factor ETFiShares Trust159.2K sh$30.7M | 0.86% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust3K sh$581.4K | 0.83% |
| Nuveen Large Cap Value FundTIAA-CREF Funds271.9K sh$52.4M | 0.80% |
| Pro-Blend Maximum Term SeriesManning & Napier Fund, Inc.16.4K sh$3.2M | 0.80% |
| Steward Covered Call Income FundSteward Funds Inc5K sh$964.5K | 0.77% |
| American Conservative Values ETFETF Opportunities Trust6.1K sh$1.2M | 0.77% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust79.9K sh$15.4M | 0.77% |
| Hartford US Quality Growth ETFLattice Strategies Trust2K sh$376.9K | 0.77% |
| Fidelity Value Factor ETFFidelity Covington Trust52.4K sh$10.1M | 0.76% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust18.8K sh$3.6M | 0.74% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST12.9K sh$2.5M | 0.72% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)549.7K sh$106M | 0.71% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS518 sh$99.9K | 0.70% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS292.5K sh$56.4M | 0.70% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS5.7K sh$1.1M | 0.69% |
| Victory Global Managed Volatility FundVictory Portfolios III13.3K sh$2.6M | 0.69% |
| Pacer Trendpilot 100 ETFPacer Funds Trust42.4K sh$8.2M | 0.68% |
| Victory Nasdaq-100 Index FundVictory Portfolios III318.4K sh$61.4M | 0.68% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust1.8K sh$346.3K | 0.68% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS269 sh$51.9K | 0.68% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust23K sh$4.4M | 0.68% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust957 sh$184.6K | 0.67% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS113 sh$21.8K | 0.66% |
| Domini Impact Equity FundDomini Investment Trust40.4K sh$7.8M | 0.65% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust18.2K sh$3.5M | 0.64% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust72.6K sh$14M | 0.63% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust598 sh$115.4K | 0.63% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust221 sh$42.6K | 0.61% |
| Pro-Blend Extended Term SeriesManning & Napier Fund, Inc.11.2K sh$2.2M | 0.60% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust31.4K sh$6M | 0.60% |
| iShares Global Equity Factor ETFiShares Trust6.6K sh$1.3M | 0.59% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust25.3K sh$4.9M | 0.58% |
| Equity SeriesManning & Napier Fund, Inc.1.6K sh$314K | 0.58% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST4K sh$771K | 0.58% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust8K sh$1.5M | 0.57% |
| Global X NYSE 100 ETFGLOBAL X FUNDS808 sh$155.9K | 0.56% |
| Victory Value FundVictory Portfolios III42.7K sh$8.2M | 0.55% |
| Nationwide Schroders Global Equity FundNationwide Mutual Funds8.5K sh$1.6M | 0.54% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST41.5K sh$8M | 0.54% |
| Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST16.4K sh$3.2M | 0.53% |
| Fidelity Value FundFidelity Capital Trust287K sh$55.4M | 0.53% |
| Frost Growth Equity FundFrost Family of Funds5.8K sh$1.1M | 0.53% |
| Large Cap Equity FundAmerican Century Mutual Funds, Inc.82.1K sh$15.8M | 0.52% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust21.3K sh$4.1M | 0.52% |
| ULTRANASDAQ-100 PROFUNDProFunds35.2K sh$6.8M | 0.52% |
| Fidelity Advisor Value FundFidelity Advisor Series I10.8K sh$2.1M | 0.52% |
| US Vegan Climate ETFETF Series Solutions4.7K sh$897.2K | 0.51% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST20.1K sh$3.9M | 0.50% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO325K sh$62.7M | 0.50% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust210.3K sh$40.6M | 0.49% |
| Green Century Equity FundGREEN CENTURY FUNDS20.4K sh$3.9M | 0.49% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO76.2K sh$14.7M | 0.48% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust962K sh$185.6M | 0.48% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND87.8K sh$16.9M | 0.47% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds61.5K sh$11.9M | 0.47% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust61.6K sh$11.9M | 0.46% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust1M sh$196.6M | 0.46% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST113.8K sh$22M | 0.46% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds435.7K sh$84M | 0.46% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I8.8K sh$1.7M | 0.46% |
| Victory Capital Growth FundVictory Portfolios III26.5K sh$5.1M | 0.46% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III3.4K sh$646.6K | 0.46% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS4.2K sh$810.8K | 0.45% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust134.8K sh$26M | 0.45% |
| iShares Morningstar Value ETFiShares Trust30.1K sh$5.8M | 0.44% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I7.4K sh$1.4M | 0.44% |
| iShares ESG MSCI KLD 400 ETFiShares Trust120.7K sh$23.3M | 0.44% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST16.4K sh$3.2M | 0.43% |
| LARGE-CAP GROWTH PROFUNDProFunds372 sh$71.8K | 0.43% |
| Pro-Blend Moderate Term SeriesManning & Napier Fund, Inc.5.5K sh$1.1M | 0.42% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust409 sh$78.9K | 0.42% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.4M sh$278M | 0.42% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust2.8K sh$544K | 0.41% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL68.8K sh$13.3M | 0.38% |
| iShares ESG Optimized MSCI USA ETFiShares Trust79.2K sh$15.3M | 0.38% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust4K sh$765.6K | 0.38% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust43 sh$8.3K | 0.37% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust21 sh$4.1K | 0.37% |
| NASDAQ-100 PROFUNDProFunds2.4K sh$457.6K | 0.36% |
| Global Equity FundRUSSELL INVESTMENT CO73.1K sh$14.1M | 0.36% |
| 1290 SmartBeta Equity Fund1290 Funds5.4K sh$1M | 0.36% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds13.4K sh$2.6M | 0.35% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST6.6K sh$1.3M | 0.35% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC150.1K sh$29M | 0.34% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST13.4K sh$2.6M | 0.32% |
| Balanced FundAmerican Century Mutual Funds, Inc.14.9K sh$2.9M | 0.32% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust76K sh$14.7M | 0.32% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust19.6K sh$3.8M | 0.31% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.13.6K sh$2.6M | 0.30% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust536 sh$103.4K | 0.30% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds4.5K sh$866.5K | 0.30% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.7K sh$512.5K | 0.29% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL13K sh$2.5M | 0.29% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST19.9K sh$3.8M | 0.29% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust32.6K sh$6.3M | 0.28% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4K sh$774.5K | 0.27% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust16.5K sh$3.2M | 0.27% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.233.5K sh$45M | 0.26% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.5K sh$289.5K | 0.26% |
| Ultra FundAmerican Century Mutual Funds, Inc.349K sh$67.3M | 0.26% |
| Victory Aggressive Growth FundVictory Portfolios III34K sh$6.6M | 0.25% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds20K sh$3.9M | 0.25% |
| Vox Populi ETFAdvisors Series Trust75 sh$14.5K | 0.25% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions3.8K sh$728.2K | 0.25% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions29.5K sh$5.7M | 0.24% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds56.3K sh$10.9M | 0.24% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST26K sh$5M | 0.24% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS39.5K sh$7.6M | 0.24% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4.4K sh$842K | 0.24% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS15.8K sh$3.1M | 0.23% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS97 sh$18.7K | 0.23% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4.4K sh$849.3K | 0.23% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS602 sh$116.1K | 0.23% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC172.5K sh$33.3M | 0.23% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust65.8K sh$12.7M | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.2M sh$223.8M | 0.23% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust39.2K sh$7.6M | 0.23% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust226.6K sh$43.7M | 0.23% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust106.7K sh$20.6M | 0.23% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.7M sh$333.6M | 0.23% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds21.8K sh$4.2M | 0.23% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds163.3K sh$31.5M | 0.23% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST39.3K sh$7.6M | 0.23% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc159.7K sh$30.8M | 0.23% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust3.2K sh$614.6K | 0.23% |
| TCW Transform 500 ETFTCW ETF Trust13.1K sh$2.5M | 0.23% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST25.4K sh$4.9M | 0.23% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.16K sh$3.1M | 0.23% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.32K sh$6.2M | 0.23% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS57 sh$11K | 0.23% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust221.4K sh$42.7M | 0.23% |
| iShares Morningstar U.S. Equity ETFiShares Trust15K sh$2.9M | 0.23% |
| Victory 500 Index FundVictory Portfolios III181.2K sh$35M | 0.23% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS757 sh$146K | 0.23% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.6K sh$304K | 0.23% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS42 sh$8.1K | 0.23% |
| iShares MSCI USA Size Factor ETFiShares Trust4.8K sh$934.4K | 0.22% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.2K sh$5.8M | 0.22% |
| Pacer PE/VC ETFPacer Funds Trust27 sh$5.2K | 0.22% |
| iShares Dow Jones U.S. ETFiShares Trust33.1K sh$6.4M | 0.22% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BKNG
Company overviewEverything on BKNG in one place, with the price.SEC filingsWhat BKNG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BKNG's own officers and directors buy and sell.Executive payWhat BKNG awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in BKNG.LobbyingWhat BKNG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BKNG's account, and who they worked for.Federal contractsWhat federal agencies pay BKNG.PatentsWhat BKNG is filing at the patent office.