13F

Stock

Booking Holdings Inc.

BKNG · held by 6 managers

Reported value

$157.9M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$57.9M

Price effect on 5 books still in the name

Largest holder

$72.8M

Employees Provident Fund Board

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Employees Provident Fund Board30.7K$72.8M$5.7MAdded$5.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main33M$59.5M−$66.1MCut−$43.2M
Leonteq Securities AG6.02K$14.3M$1.12MCut−$596.3K
Swiss Life Asset Management Ltd4.42K$10.5M$1.31MCut−$141.9K
Ramiah Investment Group359$852.2K$65KAdded$86.4K

Positions as of Q3 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.