Position
SUMMITRY 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 −$103.1K$5,355.34 → $4,210.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 95 | $508.8K | — | — | — | 0.0% |
| Q1 2026 | 90 | $378.9K | $4,210.32 | −$103.1K | −$26.8K | 0.0% |