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Disclosery

Adelphi Trust Co: BKNG position timeline

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

Adelphi Trust Co held 9,660 BKNG shares at 2026-09-30 per its 13F-HR filed 2026-10-05.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 9,660 shares
    Change vs previous 13F +67 shares

    1.04% of the 13F portfolio, value $1,573,710.

    13F-HR 0002106968-26-000004 filed by Adelphi Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 9,593 shares
    Change vs previous 13F +9,225 shares

    1.13% of the 13F portfolio, value $1,709,856.

    13F-HR 0002106968-26-000003 filed by Adelphi Trust Co
    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 368 shares
    Change vs previous 13F -174 shares

    1.26% of the 13F portfolio, value $1,549,398.

    13F-HR 0002106968-26-000002 filed by Adelphi Trust Co
    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 542 shares
    Change vs previous 13F not available

    2.37% of the 13F portfolio, value $2,902,589.

    13F-HR 0002106968-26-000001 filed by Adelphi Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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