13F

Stock

Booking Holdings Inc.

BKNG · held by 4 managers

Reported value

$595M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$95.7M

Price effect on 3 books still in the name

Largest holder

$522.4M

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 Main236.9K$522.4M$92.1MAdded$204.1M
Employees Provident Fund Board21.8K$48.7M$3.44MAdded$37.3M
Leonteq Securities AG5.84K$13MHeld
Swiss Life Asset Management Ltd4.92K$11M$176.9KAdded$10.4M

Positions as of Q4 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.