BOOKING HOLDINGS INC Booking Holdings Inc is a security (CUSIP 741503BC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.3M | 32.51% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.7M | 89.84% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $987K | 20.05% |