Position
CERTUITY, LLC in Booking Holdings Inc.
Back to the book · All holders of BKNG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$519.5K$5,356.05 → $4,214.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 455 | $2.44M | — | — | — | 0.2% |
| Q1 2026 | 486 | $2.05M | $4,214.34 | −$519.5K | $130.6K | 0.1% |