13F

Stock

Booking Holdings Inc.

BKNG · held by 8 managers

Reported value

$578.2M

Holders

8

+2 new · −0 exited

Holders’ est. mark

−$451.7M

Price effect on 4 books still in the name

Largest holder

$389.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC3.64M$389.3M−$341.9MAdded$33.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7.3M$163.4M−$112.4MCut−$143M
Swiss Life Asset Management Ltd6.27K$19.3M$2.4MAdded$1.18M
ONTARIO TEACHERS PENSION PLAN BOARD1.37K$4.22MHeld
Leonteq Securities AG602$1.86M$230.9KCut−$787.1K
CHESAPEAKE ASSET MANAGEMENT LLC1$3.08KNew

Positions as of Q3 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.