13F

Stock

Booking Holdings Inc.

BKNG · held by 6 managers

Reported value

$196.1M

Holders

6

+1 new · −0 exited

Holders’ est. mark

−$84.1M

Price effect on 5 books still in the name

Largest holder

$102.7M

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 Main20.3M$102.7M−$77.6MAdded$25M
Employees Provident Fund Board30.7K$67.1M−$4.35MCut−$4.35M
Leonteq Securities AG6.81K$14.9M−$929.6KCut−$382.6K
Swiss Life Asset Management Ltd5.12K$10.6M−$1.24MCut−$771.4K
Ramiah Investment Group350$765.8K−$49.6KCut−$51.9K

Positions as of Q2 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.