13F

Stock

Booking Holdings Inc.

BKNG · held by 6 managers

Reported value

$93.6M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$22.8M

Price effect on 5 books still in the name

Largest holder

$43.4M

Employees Provident Fund Board

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Employees Provident Fund Board24.8K$43.4M−$14.9MCut−$14.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8.26M$34M−$2.51MCut−$47.9M
Leonteq Securities AG4.92K$8.6M−$2.85MCut−$2.56M
Swiss Life Asset Management Ltd3.96K$6.94M−$2.37MCut−$2.89M
Ramiah Investment Group398$696.1K−$238.6KCut−$264.4K

Positions as of Q2 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.