# BOOKING HOLDINGS INC Booking Holdings Inc

BOOKING HOLDINGS INC Booking Holdings Inc is a security (CUSIP 741503BC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.

## Summary

- Issuer: BOOKING HOLDINGS INC
- Class: Booking Holdings Inc
- CUSIP: 741503BC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $6.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $642K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/741503BC9.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.