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Disclosery

AJO, LP: BKNG position timeline

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

AJO, LP held 0 BKNG shares at 2020-09-30 per its 13F-HR filed 2020-11-10.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -7,829 shares

    13F-HR 0001013536-20-000008 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F 7,829 shares
    Change vs previous 13F -37,140 shares

    0.11% of the 13F portfolio, value $12,465,000.

    13F-HR 0001013536-20-000006 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-03-31
    13F 44,969 shares
    Change vs previous 13F -11,413 shares

    0.54% of the 13F portfolio, value $60,496,000.

    13F-HR 0001013536-20-000004 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-12-31
    13F 56,382 shares
    Change vs previous 13F -25,734 shares

    0.68% of the 13F portfolio, value $115,792,000.

    13F-HR 0001013536-20-000002 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-09-30
    13F 82,116 shares
    Change vs previous 13F +16,902 shares

    0.93% of the 13F portfolio, value $161,160,000.

    13F-HR 0001013536-19-000011 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-06-30
    13F 65,214 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $122,257,000.

    13F-HR 0001013536-19-000009 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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