Which closed-end funds own Booking Holdings Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $97.4M. Security type: common equity. Country: United States. CUSIP 09857L108 · ISIN US09857L1089 · ticker BKNG.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 1.72% | $27.4M | 154,000 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.30% | $26.4M | 148,213 sh | $2B | 12.4% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.09% | $3.8M | 19,910 sh | $352M | 9.2% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.73% | $3.6M | 20,000 sh | $491M | 11.2% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.61% | $3M | 17,025 sh | $495M | 10.4% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.53% | $6.2M | 34,525 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.35% | $16.9M | 87,750 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.32% | $9.2M | 51,850 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.28% | $1.4M | 8,150 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.28% | $448K | 2,675 sh | $161M | 8.1% discount | May 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.13% | $390K | 2,190 sh | $302M | 6.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.09% | $1.5M | 8,549 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.08% | $1.4M | 7,813 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.5M | 8,250 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $44.6K | 250 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.7K | 100 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-111K | -576 sh | $351M | 17.0% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.99% | $-1.8M | -9,400 sh | $184M | 12.6% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -1.00% | $-945K | -4,900 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -1.02% | $-3M | -15,775 sh | $298M | 12.9% discount | Jul 31, 2026 |
20 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BOOKING HOLDINGS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Booking Holdings Inc | debt security | 2 |
| Booking Holdings Inc | debt security | 1 |
| Booking Holdings Inc | debt security | 1 |
| Booking Holdings Inc | debt security | 1 |
Issuer-level search for “BKNG” → · Compare two funds’ portfolios →