Position
Sunpointe, 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 −$59.5K$5,355.33 → $4,210.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 52 | $278.5K | — | — | — | 0.1% |
| Q1 2026 | 52 | $218.9K | $4,210.33 | −$59.5K | $0 | 0.1% |