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BOOKING HOLDINGS INC
Indicative price
$155.67
Nov 3, 2026
2
Funds holding
$2.9M
Reported value
16,362
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $154.99H $158.13L $150.94C $155.67
Current funds holding BOOKING HOLDINGS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 8,549 | $1,523,774 | 0.1% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 7,813 | $1,392,589 | 0.1% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 8,549 | $1,523,774 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 7,813 | $1,392,589 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 347 | $1,460,981 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 345 | $1,452,560 | 0.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 5,142 | $21,649,465 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 112 | $599,797 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 112 | $599,797 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2024 | NPORT-P | 1,908 | $8,036,725 | 0.3% |
| Alger 35 ETF | Sep 30, 2023 | NPORT-P | 43 | $132,610 | 1.1% |
| Alger 35 ETF | Jun 30, 2023 | NPORT-P | 128 | $345,642 | 2.5% |
| Alger 35 ETF | Mar 31, 2023 | NPORT-P | 111 | $294,418 | 3.0% |
| Alger Mid Cap 40 ETF | Mar 31, 2023 | NPORT-P | 123 | $326,246 | 1.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 313 | $630,783 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 340 | $685,195 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 313 | $514,325 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 340 | $558,691 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 313 | $547,434 | 0.0% |
| BlackRock Science and Technology Trust | Jun 30, 2022 | NPORT-P | 3,769 | $6,591,943 | 0.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 340 | $594,657 | 0.0% |
| BlackRock Science and Technology Trust | Mar 31, 2022 | NPORT-P | 4,490 | $10,544,541 | 0.7% |