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Disclosery

Cipher Capital LP: BKNG position timeline

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

Cipher Capital LP held 332 BKNG shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 332 shares
    Change vs previous 13F -466 shares

    0.56% of the 13F portfolio, value $1,204,456.

    13F-HR 0001140361-24-026169 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 798 shares
    Change vs previous 13F +644 shares

    0.92% of the 13F portfolio, value $2,830,682.

    13F-HR 0001140361-24-007787 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 154 shares
    Change vs previous 13F -286 shares

    0.34% of the 13F portfolio, value $474,928.

    13F-HR 0001140361-23-053154 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 440 shares
    Change vs previous 13F -9 shares

    0.2% of the 13F portfolio, value $1,188,145.

    13F-HR 0001140361-23-039461 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 449 shares
    Change vs previous 13F +41 shares

    0.22% of the 13F portfolio, value $1,190,932.

    13F-HR 0001140361-23-024558 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 408 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $822,234.

    13F-HR 0001140361-23-006218 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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