13F

Stock

Booking Holdings Inc.

BKNG · held by 19 managers

Reported value

$909M

Holders

19

+1 new · −0 exited

Holders’ est. mark

$171.8M

Price effect on 10 books still in the name

Largest holder

$478.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC99.3K$478.2M$127.2MCut−$50.8M
Marex Group plc39.2K$194.6M$28.1MAdded$38.2M
DANSKE BANK A/S18.4K$91.6M$10.3MAdded$34M
Swiss Life Asset Management Ltd11.8K$58.6M$4.37MAdded$34.3M
Evelyn Partners Investment Management LLP11K$54.5MHeld
Evelyn Partners Investment Management Services Ltd2.63K$13.1MHeld
Altrafin AG1.13K$5.62M$855.7KAdded$615.6K
ELEVATION POINT WEALTH PARTNERS, LLC432$2.15M$326.7KAdded$217.2K
Evelyn Partners Investment Management (Europe) Ltd394$1.96MHeld
ONTARIO TEACHERS PENSION PLAN BOARD385$1.91M$291.2KAdded$118.5K
Evelyn Partners Asset Management Ltd382$1.9MHeld
Leonteq Securities AG362$1.85M$239.7KAdded$741.4K
Aventura Private Wealth, LLC309$1.54MHeld
Medallion Wealth Advisors, LLC141$699.5KHeld
Ramiah Investment Group116$576.3K$87.7KCut−$139.7K
Prestige Wealth Management Group LLC9$44.7K$6.81KAdded$6.81K
AEGON ASSET MANAGEMENT UK Plc5$24.9KNew
Clark Wealth Partners2$9.94KHeld

Positions as of Q4 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.