Cross-fund · 6 holders
BKNG
BOOKING HOLDINGS INC
CUSIP 09857L108
6
Tracked holders
$30.78B
Aggregate value
6,496,171
Shares
6
Active funds
Funds holding BKNG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $16.06B | 0.23% | +23,159 | +0.8% |
| BlackRock | Institutional | Q1 2026 | $11.17B | 0.20% | -103,035 | -3.7% |
| Citadel | Multi-Strategy | Q1 2026 | $2.97B | 0.48% | -23,279 | -3.2% |
| Millennium | Multi-Strategy | Q1 2026 | $506.5M | 0.21% | +45,139 | +60.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $85.0M | 0.11% | +8,589 | +74.0% |
| BridgewaterFEAT | Macro | Q1 2026 | $227,357 | — | -80,474 | -99.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.