13F

Stock

Booking Holdings Inc.

BKNG · held by 9 managers

Reported value

$632.4M

Holders

9

+1 new · −1 exited

Holders’ est. mark

−$295M

Price effect on 5 books still in the name

Largest holder

$485M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC9.67M$485M−$206.6MAdded$95.6M
Aware Super Pty Ltd as trustee of Aware Super10.7K$57.4MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.51M$53.8M−$92MCut−$109.6M
Swiss Life Asset Management Ltd8.53K$30.3M$2.92MAdded$11M
ONTARIO TEACHERS PENSION PLAN BOARD1.2K$4.25M$554.5KAdded$30.3K
Leonteq Securities AG407$1.44M$188.6KCut−$412.8K
Marex Group plc69$244.8KNew

Who left

Positions as of Q4 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.