| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
The adjusted close for BKNG on 2025-12-29 was 5,441.33
The following institutional investment holdings of BKNG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 152 | USD 827,082 | 5,441.33 ![]() | |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,988 0.1% | USD 48,906,674 0.1% | 5,441.33 ![]() | |
| 2025-12-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 5 | USD 27,207 | 5,441.40 Incorrect share price reported. Should be 5,441.33 not 5,441.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 15,472 200.0% | USD 84,188,258 200.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 1,590 | USD 8,651,715 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 795 | USD 4,325,857 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 9,939 | USD 54,081,379 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,205 | USD 6,556,803 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 1,807 200.0% | USD 9,832,483 200.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 10,912 | USD 59,375,793 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 527 | USD 2,867,581 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 198 | USD 1,077,383 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 5 | USD 27,207 | 5,441.40 Incorrect share price reported. Should be 5441.33 not 5,441.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 1,590 | USD 8,651,715 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 489 | USD 2,660,810 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 51,562 | USD 280,565,857 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 671 | USD 3,651,132 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 59 | USD 321,038 | 5,441.32 Incorrect share price reported. Should be 5441.33 not 5,441.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 5 | USD 27,207 | 5,441.40 Incorrect share price reported. Should be 5441.33 not 5,441.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 5 | USD 27,207 | 5,441.40 Incorrect share price reported. Should be 5441.33 not 5,441.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 11,175 | USD 60,806,863 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 3,358 -0.2% | USD 18,271,986 -0.2% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 657 | USD 3,574,954 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 788 | USD 3,176,477 | 4,031.06 Incorrect share price reported. Should be 5441.33 not 4,031.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 5,061 | USD 23,403,222 | 4,624.23 Incorrect share price reported. Should be 5441.33 not 4,624.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 205 | USD 826,368 | 4,031.06 Incorrect share price reported. Should be 5441.33 not 4,031.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,175 | USD 10,057,698 | 4,624.23 Incorrect share price reported. Should be 5441.33 not 4,624.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 51,562 | USD 280,565,857 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 4,663 | USD 25,372,922 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,752 | USD 9,533,210 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 42,073 | USD 228,933,077 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 75,662 | USD 411,701,910 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,988 0.1% | USD 48,906,674 0.1% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 51,562 | USD 280,565,857 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 75,662 | USD 411,701,910 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 10,912 0.1% | USD 59,375,793 0.1% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 10,912 | USD 59,375,793 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 2,711 | USD 14,751,446 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 2,711 | USD 14,751,446 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,704 | USD 9,272,026 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 179 | USD 973,998 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 3,693 | USD 20,094,832 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 232 | USD 1,262,389 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 51,562 | USD 280,565,857 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 75,662 | USD 411,701,910 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 9,939 | USD 54,081,379 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 8,746 | USD 47,589,872 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 527 | USD 2,867,581 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 160 | USD 870,613 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 14,199 | USD 77,261,445 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 14,199 | USD 77,261,445 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 160 | USD 870,613 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 8,746 | USD 47,589,872 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 42,073 0.0% | USD 228,933,077 0.1% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 14,199 | USD 77,261,445 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,167 | USD 6,350,032 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 179 | USD 973,998 | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,167 | USD 6,350,032 0.0% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 8,746 0.4% | USD 47,589,872 0.4% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 8,746 0.4% | USD 47,589,872 0.4% | 5,441.33 Incorrect share price reported. Should be 5441.33 not 5,441.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 17 | USD 92,482 -0.1% | 5,440.12 Incorrect share price reported. Should be 5441.33 not 5,440.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,704 | USD 9,280,853 1.0% | 5,446.51 Incorrect share price reported. Should be 5441.33 not 5,446.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 736,271 | USD 3,998,989,346 | |||
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