13F

Stock

Booking Holdings Inc.

BKNG · held by 14 managers

Reported value

$1.04B

Holders

14

+1 new · −0 exited

Holders’ est. mark

$353M

Price effect on 8 books still in the name

Largest holder

$786M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC3.43M$786M$315.1MAdded$180.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4.02M$74.4M$26.7MAdded$2.97M
DANSKE BANK A/S15.9K$63M$5.31MCut−$17M
Marex Group plc12.5K$49.7M$4.18MCut−$38.4M
Troy Asset Management Ltd8.19K$32.4MHeld
Swiss Life Asset Management Ltd6.06K$24M$1.24MAdded$10.6M
ONTARIO TEACHERS PENSION PLAN BOARD773$3.06M$257.9KCut−$1.23M
ELEVATION POINT WEALTH PARTNERS, LLC511$2.02M$170.5KAdded$90.7K
Leonteq Securities AG403$1.6M$134.4KCut−$362.6K
FLAGSHIP HARBOR ADVISORS, LLC377$1.49MHeld
Ramiah Investment Group196$776.5KNew
Prestige Wealth Management Group LLC9$35.7KHeld

Positions as of Q2 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.