13F

Stock

Booking Holdings Inc.

BKNG · held by 5 managers

Reported value

$37.5M

Holders

5

+0 new · −1 exited

Holders’ est. mark

−$19.9M

Price effect on 4 books still in the name

Largest holder

$23.7M

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 Main13M$23.7M−$19MCut−$10.4M
Leonteq Securities AG4.02K$6.61M−$425.3KCut−$1.99M
Swiss Life Asset Management Ltd3.91K$6.42M−$420.1KCut−$519.9K
Ramiah Investment Group464$762.4K−$42.1KAdded$66.4K

Who left

Positions as of Q3 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.