13F

Stock

Booking Holdings Inc.

BKNG · held by 6 managers

Reported value

$162.1M

Holders

6

+0 new · −0 exited

Holders’ est. mark

$48.1M

Price effect on 5 books still in the name

Largest holder

$81.9M

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 Main18.5M$81.9M$49.8MAdded$26.4M
Employees Provident Fund Board24.8K$58.2M−$1.26MCut−$15.3M
Leonteq Securities AG4.75K$11.2M−$241.3KCut−$3.24M
Swiss Life Asset Management Ltd4.19K$9.83M−$217.4KCut−$687.7K
Ramiah Investment Group409$960.5K−$19.6KAdded$36.8K

Positions as of Q1 2022. 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.