| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
The adjusted close for BKNG on 2026-01-14 was 5,187.02
The following institutional investment holdings of BKNG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 152 | USD 788,427 | 5,187.02 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 5 | USD 25,935 | 5,187.00 Incorrect share price reported. Should be 5,187.02 not 5,187.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 17 | USD 88,179 -2.5% | 5,187.00 Incorrect share price reported. Should be 5187.02 not 5,187.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 15,472 200.0% | USD 80,253,573 202.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 1,615 | USD 8,377,037 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 795 | USD 4,123,681 | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 6,452 203.0% | USD 33,466,653 205.6% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,578 | USD 8,185,118 | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 4,750 | USD 24,638,345 | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 10,742 -0.3% | USD 55,718,969 -2.8% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 503 -1.6% | USD 2,609,071 -4.1% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 267 | USD 1,384,934 | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 5 | USD 25,935 | 5,187.00 Incorrect share price reported. Should be 5187.02 not 5,187.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 1,615 | USD 8,377,037 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 525 2.3% | USD 2,723,186 -0.1% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 51,905 0.1% | USD 269,232,273 -2.3% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 668 | USD 3,464,929 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 62 | USD 321,595 | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 5 | USD 25,935 | 5,187.00 Incorrect share price reported. Should be 5187.02 not 5,187.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 5 | USD 25,935 | 5,187.00 Incorrect share price reported. Should be 5187.02 not 5,187.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 11,187 | USD 58,027,193 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 3,358 | USD 17,418,013 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 661 | USD 3,428,620 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 5,068 | USD 22,545,298 -2.5% | 4,448.56 Incorrect share price reported. Should be 5187.02 not 4,448.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 212 | USD 817,187 -2.6% | 3,854.66 Incorrect share price reported. Should be 5187.02 not 3,854.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,182 | USD 9,706,756 -2.5% | 4,448.56 Incorrect share price reported. Should be 5187.02 not 4,448.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 51,905 0.1% | USD 269,232,273 -2.3% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 4,845 | USD 25,131,112 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,787 | USD 9,269,205 | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 42,309 0.0% | USD 219,457,629 -2.4% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 75,882 0.0% | USD 393,601,452 -2.4% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 51,905 0.1% | USD 269,232,273 -2.3% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 75,882 0.0% | USD 393,601,452 -2.4% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 10,742 -0.5% | USD 55,718,969 -6.4% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 2,816 0.5% | USD 14,606,648 -1.9% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 2,816 0.5% | USD 14,606,648 -1.9% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,704 | USD 8,838,682 | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 179 | USD 928,477 | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,704 | USD 8,838,682 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 3,992 | USD 20,706,584 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 232 | USD 1,203,389 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 51,905 0.1% | USD 269,232,273 -2.3% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 75,882 | USD 393,601,452 | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 6,452 203.0% | USD 33,466,653 205.6% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 8,606 | USD 44,639,494 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 503 -1.6% | USD 2,609,071 -4.1% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 160 | USD 829,923 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 14,369 | USD 74,532,290 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 14,369 | USD 74,532,290 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 160 | USD 829,923 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 8,606 | USD 44,639,494 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 42,309 0.0% | USD 219,457,629 -2.4% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 14,369 | USD 74,532,290 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,177 | USD 6,105,123 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 179 | USD 928,477 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,177 | USD 6,105,123 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 8,606 | USD 44,639,494 | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 8,606 | USD 44,639,494 -2.5% | 5,187.02 Incorrect share price reported. Should be 5187.02 not 5,187.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 9,120 0.4% | USD 48,470,155 -1.0% | 5,314.71 Incorrect share price reported. Should be 5187.02 not 5,314.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 795 | USD 3,144,448 -1.2% | 3,955.28 Incorrect share price reported. Should be 5187.02 not 3,955.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 10,776 | USD 57,271,315 -1.4% | 5,314.71 Incorrect share price reported. Should be 5187.02 not 5,314.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,080 0.7% | USD 49,447,138 2.9% | 5,445.72 Incorrect share price reported. Should be 5187.02 not 5,445.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 735,712 | USD 3,814,426,838 | |||
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