13F

Stock

Booking Holdings Inc.

BKNG · held by 6 managers

Reported value

$154.9M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$1.16M

Price effect on 5 books still in the name

Largest holder

$73.6M

Employees Provident Fund Board

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Employees Provident Fund Board30.7K$73.6M$777.5KAdded$777.5K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main32M$55.5M−$2.21MCut−$4.02M
Leonteq Securities AG6K$14.4M$152.2KAdded$100K
Swiss Life Asset Management Ltd4.38K$10.5M$113.8KAdded$28.4K
Ramiah Investment Group385$923.7K$9.1KAdded$71.5K

Positions as of Q4 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.