Position
TrinityBridge Ltd 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 −$10.8K$5.35 → $4.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.69K | $51.9K | — | — | — | 1.1% |
| Q1 2026 | 9.41K | $39.6K | $4.21 | −$10.8K | −$1.48K | 1.1% |