13F

Stock

Booking Holdings Inc.

BKNG · held by 7 managers

Reported value

$240.8M

Holders

7

+0 new · −1 exited

Holders’ est. mark

$1.79M

Price effect on 3 books still in the name

Largest holder

$195.8M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC190.1K$195.8MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main15M$26.8M−$456.6KAdded$3.11M
Swiss Life Asset Management Ltd6.21K$12.5M$1.46MAdded$6.1M
Leonteq Securities AG2.1K$4.23M$780.2KCut−$2.38M
Marex Group plc729$1.47MHeld

Who left

Positions as of Q4 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.