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ETF Holdings Breakdown of BKNG

Stock NameBooking Holdings Inc
TickerBKNG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09857L1089
LEIFXM8FAOHMYDIPD38UZ17

BKNG institutional holdings

The following institutional investment holdings of BKNG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 76,559USD 424,749,332
2025-09-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 76,559USD 424,749,332
2025-09-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 76,559USD 424,749,332
2025-09-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 50,193USD 278,470,764
2025-09-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 50,193USD 278,470,764
2025-09-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 50,193 -0.6%USD 278,470,764 -1.1%
2025-09-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 50,193USD 278,470,764
2025-09-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,693USD 20,488,764
2025-09-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 11,486USD 63,724,328
2025-09-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 8,748USD 48,533,904
2025-09-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 8,748USD 48,533,904 -0.5%
2025-09-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 40,019USD 222,025,412
2025-09-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 40,019USD 222,025,412
2025-09-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 15,374USD 85,294,952
2025-09-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 15,374USD 85,294,952
2025-09-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 15,374USD 85,294,952
2025-09-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 9,622USD 53,382,856
2025-09-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 9,622USD 53,382,856
2025-09-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 9,622USD 53,382,856
2025-09-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 30,206 200.0%USD 167,582,888 200.5%
2025-09-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 30,206USD 167,582,888
2025-09-26 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 3,448USD 19,129,504
2025-09-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 8,910USD 49,432,680
2025-09-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 8,910USD 49,432,680
2025-09-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 8,910USD 49,432,680
2025-09-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 8,910 -0.1%USD 49,432,680 -0.6%
2025-09-26 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 5,172USD 24,541,786
2025-09-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,665USD 9,237,420
2025-09-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,665USD 9,237,420
2025-09-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,476USD 13,736,848
2025-09-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,476USD 13,736,848
2025-09-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 1,633USD 9,059,884
2025-09-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 1,633USD 9,059,884
2025-09-26 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 2,203USD 10,453,510
2025-09-26 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 4,634USD 25,709,432
2025-09-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,364USD 7,567,472
2025-09-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 681USD 3,778,188
2025-09-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 765USD 4,244,220
2025-09-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 765USD 4,244,220
2025-09-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 790USD 3,270,470 -0.9%
2025-09-26 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 4,503USD 24,982,644
2025-09-26 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,152USD 6,391,296 -0.5%
2025-09-26 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,152USD 6,391,296
2025-09-26 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 618USD 3,428,664
2025-09-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 1,593USD 8,837,964 -0.5%
2025-09-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 1,593USD 8,837,964 -0.5%
2025-09-26 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 160USD 887,680
2025-09-26 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 160USD 887,680
2025-09-26 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 205USD 848,666
2025-09-26 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 457USD 2,535,436 -0.5%
2025-09-26 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 142USD 787,816
2025-09-26 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 156USD 865,488
2025-09-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 156USD 865,488
2025-09-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 17USD 94,316
Total =757,636 USD 4,196,042,200
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BKNG

Notable Friday Option Activity: AMD, LLY, BKNG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
Analysts Set Booking Holdings Inc. (NASDAQ:BKNG) Price Target at $5,808.81
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-two brokerages that are currently covering the firm, MarketBeat reports. Ten investment analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-09-12 04:44:46
YieldBoost Booking Holdings To 3% Using Options
Shareholders of Booking Holdings Inc (Symbol: BKNG) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December 2027 covered call at the $8000 strike and collect the premium based on the $293.00 bid, which annualizes to an additional 2.3 - 2025-09-09 12:40:04
QQQ, TXN, BKNG, APP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 645,150,0 - 2025-09-04 11:50:02
Validea Detailed Fundamental Analysis - BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-22 10:34:20
Booking (NASDAQ:BKNG) CEO Sells $5,548,089.57 in Stock
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn Fogel sold 1,013 shares of the company’s stock in a transaction dated Friday, August 15th. The shares were sold at an average price of $5,476.89, for a total value of $5,548,089.57. Following the sale, the chief executive officer owned 24,620 shares in the company, valued […] - 2025-08-21 05:19:09
Notable ETF Outflow Detected - FDN, BKNG, DASH, SNOW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $163.3 million dollar outflow -- that's a 2.2% decreas - 2025-08-18 11:58:39
Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,781.04 Consensus Price Target from Analysts
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-two analysts that are presently covering the company, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-08-18 04:14:51
Guru Fundamental Report for BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-07 10:34:42
Harbour Investments Inc. Boosts Holdings in Booking Holdings Inc. (NASDAQ:BKNG)
Harbour Investments Inc. increased its position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The firm owned 52 shares of the business services provider’s stock after acquiring an additional 3 shares during the quarter. Harbour Investments Inc.’s holdings in Booking were worth $240,000 as of its most […] - 2025-08-07 05:13:06
BKNG Quantitative Stock Analysis
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-05 10:34:01
Validea Detailed Fundamental Analysis - BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-01 10:32:10
Booking (NASDAQ:BKNG) Given a $5,650.00 Price Target at Morgan Stanley
Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by equities researchers at Morgan Stanley in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-01 05:36:47
Morgan Stanley Reiterates $5,650.00 Price Target for Booking (NASDAQ:BKNG)
Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by analysts at Morgan Stanley in a note issued to investors on Wednesday, MarketBeat.com reports. The firm presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 2.65% from the stock’s […] - 2025-08-01 05:36:47
Booking (NASDAQ:BKNG) Receives “Buy” Rating from B. Riley
Booking (NASDAQ:BKNG – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at B. Riley in a note issued to investors on Wednesday, Marketbeat Ratings reports. They presently have a $6,700.00 target price on the business services provider’s stock, up from their prior target price of $6,100.00. B. Riley’s target price suggests […] - 2025-08-01 02:24:56
Guru Fundamental Report for BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-31 10:34:32
BKNG Factor-Based Stock Analysis
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-30 10:40:36
UBS Group Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock
Booking (NASDAQ:BKNG – Get Free Report) had its price objective hoisted by UBS Group from $5,750.00 to $6,300.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price suggests a potential upside of 12.69% from the company’s previous close. Several […] - 2025-07-30 02:20:42
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Booking Holdings to Report Q2 Earnings: What's in the Cards?
BKNG is expected to deliver strong Q2 results with KAYAK.ai launch and record alternative accommodations growth, driving revenue expansion. - 2025-07-24 13:08:00
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22
BKNG Factor-Based Stock Analysis
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-23 10:34:49
Validea Detailed Fundamental Analysis - BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-18 10:34:52
Booking (NASDAQ:BKNG) Stock Price Expected to Rise, Truist Financial Analyst Says
Booking (NASDAQ:BKNG – Get Free Report) had its price target upped by stock analysts at Truist Financial from $4,720.00 to $5,630.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the business services provider’s stock. Truist Financial’s price objective indicates a potential downside of […] - 2025-07-16 02:50:50
Booking (NASDAQ:BKNG) Reaches New 1-Year High After Analyst Upgrade
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) hit a new 52-week high on Monday after Wells Fargo & Company raised their price target on the stock from $4,692.00 to $5,411.00. Wells Fargo & Company currently has an equal weight rating on the stock. Booking traded as high as $5,815.92 and last traded at $5,815.92, […] - 2025-07-09 02:28:57
QQQ, TMUS, ISRG, BKNG: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.3% increase week over week in outstand - 2025-07-07 12:26:16
Nasdaq 100 Movers: TSLA, BKNG
In early trading on Monday, shares of Booking Holdings (BKNG) topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.2%. Year to date, Booking Holdings registers a 16.4% gain. And the worst performing Nasdaq 100 component thus far on the - 2025-07-07 12:16:36
The Zacks Analyst Blog Highlights Meta Platforms, ServiceNow, Booking, Vaso and bioAffinity Technologies
META, NOW, and BKNG lead with AI-driven growth and digital transformation tailwinds, while VASO and BIAF offer speculative upside. - 2025-07-01 10:33:00
Top Research Reports for Meta Platforms, ServiceNow & Booking
META, NOW, and BKNG gain ground as AI, digital transformation, and global travel trends fuel top-line momentum. - 2025-06-30 17:41:00
Booking Holdings Inc. (NASDAQ:BKNG) Shares Bought by Transcend Capital Advisors LLC
Transcend Capital Advisors LLC boosted its stake in shares of Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 3.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 79 shares of the business services provider’s stock after purchasing an additional 3 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Booking were worth […] - 2025-06-30 05:21:01

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