13F

Stock

Booking Holdings Inc.

BKNG · held by 5 managers

Reported value

$683.2M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$25.4M

Price effect on 4 books still in the name

Largest holder

$356M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC131.8K$356M$3.79MAdded$146.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8.11M$306.5M−$29.5MCut−$135.2M
Swiss Life Asset Management Ltd6.72K$18.1M$323.6KCut−$636.7K
Leonteq Securities AG979$2.64M$46.9KCut−$544.6K

Positions as of Q2 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.