13F

Stock

Booking Holdings Inc.

BKNG · held by 13 managers

Reported value

$873.5M

Holders

13

+1 new · −0 exited

Holders’ est. mark

$547.3M

Price effect on 10 books still in the name

Largest holder

$529M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC149.6K$529M$494.7MCut−$257M
Marex Group plc37.1K$156.4M$3.14MAdded$106.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.77M$95.5M$44.2MAdded$21.2M
DANSKE BANK A/S13.7K$57.6M$3.43MCut−$5.42M
Swiss Life Asset Management Ltd5.78K$24.3M$1.44MAdded$324.6K
Altrafin AG1.19K$5MNew
ELEVATION POINT WEALTH PARTNERS, LLC458$1.93M$114.8KCut−$95.2K
ONTARIO TEACHERS PENSION PLAN BOARD426$1.79M$106.8KCut−$1.27M
Leonteq Securities AG264$1.11M$66.2KCut−$484.5K
Ramiah Investment Group170$716.1K$42.6KCut−$60.4K
Prestige Wealth Management Group LLC9$37.9K$2.26KAdded$2.26K

Positions as of Q3 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.