Funds holding “BOOKING HOLDINGS INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
25 positions across 24 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Booking Holdings Inc | 09857L108 | EC | 1.72% | $27.4M | Jun 30, 2026 | full (228 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Booking Holdings Inc | 09857L108 | EC | 1.30% | $26.4M | Jun 30, 2026 | full (148 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Booking Holdings Inc | 09857L108 | EC | 1.09% | $3.8M | Jul 31, 2026 | full (368 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | BOOKING HOLDINGS INC | 741503BC9 | DBT | 0.92% | $2.7M | Jul 31, 2026 | full (230 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | BOOKING HOLDINGS INC | 09857L108 | EC | 0.73% | $3.6M | Jun 30, 2026 | full (84 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Booking Holdings Inc | 09857L108 | EC | 0.61% | $3M | Jun 30, 2026 | full (133 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Booking Holdings Inc | 09857L108 | EC | 0.53% | $6.2M | Jun 30, 2026 | full (258 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Booking Holdings Inc | 09857L108 | EC | 0.35% | $16.9M | Jul 31, 2026 | full (820 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Booking Holdings Inc | 09857L108 | EC | 0.32% | $9.2M | Jun 30, 2026 | full (556 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BOOKING HOLDINGS INC | 741503BC9 | DBT | 0.29% | $3.3M | Jun 30, 2026 | full (1,766 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | BOOKING HOLDINGS INC | 09857L108 | EC | 0.28% | $1.4M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | BOOKING HOLDINGS INC | 09857L108 | EC | 0.28% | $448K | May 31, 2026 | full (249 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Booking Holdings Inc | 09857L108 | EC | 0.13% | $390K | Jun 30, 2026 | full (144 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Booking Holdings Inc | 09857L108 | EC | 0.09% | $1.5M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Booking Holdings Inc | 09857L108 | EC | 0.08% | $1.4M | Jun 30, 2026 | full (1,148 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | BOOKING HOLDINGS INC | XS3367614099 | DBT | 0.07% | $232K | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BOOKING HOLDINGS INC | XS3367613794 | DBT | 0.05% | $411K | Jul 31, 2026 | full (875 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BOOKING HOLDINGS INC | 09857L108 | EC | 0.04% | $1.5M | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BOOKING HOLDINGS INC | XS3224498108 | DBT | 0.01% | $112K | Jul 31, 2026 | full (875 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BOOKING HOLDINGS INC | 09857L108 | EC | 0.00% | $44.6K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BOOKING HOLDINGS INC | 09857L108 | EC | 0.00% | $16.7K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Booking Holdings Inc | 09857L108 | EC | -0.03% | $-111K | Jul 31, 2026 | full (1,143 positions) |
| GLQ Clough Global Equity Fund Global Equity | Booking Holdings Inc | 09857L108 | EC | -0.99% | $-1.8M | Jul 31, 2026 | full (91 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Booking Holdings Inc | 09857L108 | EC | -1.00% | $-945K | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Booking Holdings Inc | 09857L108 | EC | -1.02% | $-3M | Jul 31, 2026 | full (100 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.