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Cape Investment Advisory, Inc.: BKNG position timeline

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

Cape Investment Advisory, Inc. held 9,532 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 9,532 shares
    Change vs previous 13F -1,095 shares

    0.4% of the 13F portfolio, value $1,552,930.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,627 shares
    Change vs previous 13F +10,164 shares

    0.51% of the 13F portfolio, value $1,894,199.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, 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 463 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $1,949,611.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, 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 463 shares
    Change vs previous 13F -7 shares

    0.76% of the 13F portfolio, value $2,479,773.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, 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 470 shares
    Change vs previous 13F +29 shares

    2.5% of the 13F portfolio, value $2,537,886.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, 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 441 shares
    Change vs previous 13F +16 shares

    0.93% of the 13F portfolio, value $2,553,268.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, 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 425 shares
    Change vs previous 13F -15 shares

    0.78% of the 13F portfolio, value $1,958,083.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, 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 440 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $2,186,231.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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