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Disclosery

Addenda Capital Inc.: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addenda Capital Inc. on BKNG, newest first. How the timeline and the estimate are built.

Addenda Capital Inc. held 132,624 BKNG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 132,624 shares
    Change vs previous 13F +9,084 shares

    0.57% of the 13F portfolio, value $21,605,776.

    13F-HR 0001569411-26-000007 filed by Addenda Capital Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 123,540 shares
    Change vs previous 13F +118,896 shares

    0.6% of the 13F portfolio, value $22,019,770.

    13F-HR 0001569411-26-000004 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 4,644 shares
    Change vs previous 13F +117 shares

    0.55% of the 13F portfolio, value $19,552,726.

    13F-HR 0001569411-26-000003 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 4,527 shares
    Change vs previous 13F -59 shares

    0.71% of the 13F portfolio, value $24,243,579.

    13F-HR 0001569411-26-000001 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 4,586 shares
    Change vs previous 13F +1,339 shares

    0.73% of the 13F portfolio, value $24,761,052.

    13F-HR 0001085146-25-005879 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 3,247 shares
    Change vs previous 13F -18 shares

    0.67% of the 13F portfolio, value $18,797,662.

    13F-HR 0001085146-25-003932 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 3,265 shares
    Change vs previous 13F -21 shares

    0.56% of the 13F portfolio, value $15,041,561.

    13F-HR 0001085146-25-001948 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 3,286 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $16,326,228.

    13F-HR 0001085146-25-000292 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).