13F

Stock

Booking Holdings Inc.

BKNG · held by 5 managers

Reported value

$673.2M

Holders

5

+0 new · −2 exited

Holders’ est. mark

$555.5M

Price effect on 4 books still in the name

Largest holder

$441.7M

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 Main10.7M$441.7M$422.6MAdded$414.9M
BARCLAYS PLC79K$209.6M$128.2MAdded$13.7M
Swiss Life Asset Management Ltd7.08K$18.8M$3.95MAdded$6.25M
Leonteq Securities AG1.2K$3.19M$765.8KCut−$1.04M

Who left

Positions as of Q1 2023. 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.