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Disclosery

Clarendon Private LLC: BKNG position timeline

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

Clarendon Private LLC held 1,322 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,322 shares
    Change vs previous 13F +1,162 shares

    0.15% of the 13F portfolio, value $235,633.

    13F-HR 0001951757-26-001021 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 160 shares
    Change vs previous 13F -34 shares

    0.52% of the 13F portfolio, value $673,651.

    13F-HR 0001951757-26-000817 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 194 shares
    Change vs previous 13F -11 shares

    0.88% of the 13F portfolio, value $1,038,934.

    13F-HR 0001951757-26-000362 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 205 shares
    Change vs previous 13F -32 shares

    1% of the 13F portfolio, value $1,106,850.

    13F-HR 0001951757-25-001231 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 237 shares
    Change vs previous 13F +29 shares

    1.32% of the 13F portfolio, value $1,372,050.

    13F-HR 0001951757-25-000960 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 208 shares
    Change vs previous 13F +26 shares

    1.01% of the 13F portfolio, value $958,237.

    13F-HR 0001951757-25-000528 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 182 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $904,252.

    13F-HR 0001951757-25-000080 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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