13F

Stock

Booking Holdings Inc.

BKNG · held by 26 managers

Reported value

$1.04B

Holders

26

+1 new · −0 exited

Holders’ est. mark

$196.7M

Price effect on 19 books still in the name

Largest holder

$700.4M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC121K$700.4M$142.1MAdded$146.7M
DANSKE BANK A/S22.7K$131.2M$22.5MAdded$43.7M
Swiss Life Asset Management Ltd11.9K$69.1M$14.1MAdded$11.3M
PEAK6 LLC5.38K$31.1MHeld
OP Asset Management Ltd4.26K$24.7M$5.01MAdded$5.16M
AEGON ASSET MANAGEMENT UK Plc3.63K$21M$2.38MAdded$11.7M
FIRST NATIONAL BANK OF OMAHA2.1K$12.2M$2.49MAdded$2.02M
INDEPENDENT FINANCIAL GROUP, LLC1.85K$10.7M$2.19MAdded$2.17M
Sanctuary Advisors, LLC1.59K$9.18M$1.77MAdded$2.27M
Alberta Investment Management Corp1.2K$6.95MHeld
Altrafin AG1.18K$6.85M$1.4MAdded$1.34M
Cresset Asset Management, LLC879$5.09MHeld
ONTARIO TEACHERS PENSION PLAN BOARD693$4.01M$625.5KAdded$1.57M
Savant Capital, LLC523$3.03M$586.9KAdded$737.4K
ELEVATION POINT WEALTH PARTNERS, LLC426$2.47M$495.4KAdded$535.9K
Aventura Private Wealth, LLC314$1.82M$371.3KAdded$320.6K
Leonteq Securities AG252$1.46M$297.4KCut−$1.95M
Medallion Wealth Advisors, LLC143$819.8K$149.9KAdded$149.9K
DGS Capital Management, LLC139$804.7K$151.3KAdded$215K
Ramiah Investment Group92$532.6K$108.8KAdded$81.1K
NWAM LLC77$424.1KHeld
Essential Partners LLC60$347.4KHeld
Pine Valley Investments Ltd Liability Co37$214.2KNew
Prestige Wealth Management Group LLC9$52.1K$10.6KAdded$10.6K
Clark Wealth Partners2$11.6K$2.36KAdded$2.36K
Pensionfund Sabic410$2.37KHeld

Who left

Positions as of Q2 2025. 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.