13F

Stock

Booking Holdings Inc.

BKNG · held by 10 managers

Reported value

$866.6M

Holders

10

+0 new · −0 exited

Holders’ est. mark

$406.5M

Price effect on 6 books still in the name

Largest holder

$605.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC4.41M$605.5M$384.5MAdded$120.5M
Marex Group plc24.3K$88.1M$5.56KAdded$87.8M
DANSKE BANK A/S22.1K$80MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.02M$71.4M$21.7MAdded$17.6M
Swiss Life Asset Management Ltd3.7K$13.4M$289.8KCut−$16.8M
ONTARIO TEACHERS PENSION PLAN BOARD1.18K$4.29M$95.3KAdded$42.1K
Leonteq Securities AG540$1.96M$32.8KAdded$515.3K
ELEVATION POINT WEALTH PARTNERS, LLC533$1.93MHeld

Positions as of Q1 2024. 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.