Which closed-end funds own Booking Holdings Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: debt security. Country: United States. CUSIP 741503BC9 · ISIN US741503BC97.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.92% | $2.7M | 2,737,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.29% | $3.3M | 3,375,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Booking Holdings Inc | common equity | 20 |
| Booking Holdings Inc | debt security | 1 |
| Booking Holdings Inc | debt security | 1 |
| Booking Holdings Inc | debt security | 1 |
Issuer-level search for “BOOKING HOLDINGS INC” → · Compare two funds’ portfolios →