13F

Stock

Booking Holdings Inc.

BKNG · held by 5 managers

Reported value

$176.7M

Holders

5

+1 new · −0 exited

Holders’ est. mark

$7.51M

Price effect on 4 books still in the name

Largest holder

$77.7M

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 Main33.4K$77.7M$4.16MCut−$444.6M
Employees Provident Fund Board30.7K$71.4M$2.24MAdded$22.8M
Leonteq Securities AG6.56K$15.3M$598.6KAdded$2.28M
Swiss Life Asset Management Ltd4.89K$11.4M$502.5KAdded$442.4K
Ramiah Investment Group351$817.8KNew

Positions as of Q1 2021. 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.