13F

Stock

Booking Holdings Inc.

BKNG · held by 3 managers

Reported value

$330.3M

Holders

3

+1 new · −0 exited

Holders’ est. mark

$1.31M

Price effect on 2 books still in the name

Largest holder

$318.3M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main186.1K$318.3M$1.27MAdded$301.1M
Employees Provident Fund Board6.67K$11.4MNew
Swiss Life Asset Management Ltd342$584.8K$39.6KCut−$191.5K

Positions as of Q3 2020. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.