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Disclosery

COLONY GROUP LLC: BKNG position timeline

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

COLONY GROUP LLC held 653 BKNG shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 653 shares
    Change vs previous 13F -1,306 shares

    0.03% of the 13F portfolio, value $2,014,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 1,959 shares
    Change vs previous 13F -214 shares

    0.08% of the 13F portfolio, value $5,290,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 2,173 shares
    Change vs previous 13F -8,784 shares

    0.09% of the 13F portfolio, value $5,764,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 10,957 shares
    Change vs previous 13F +331 shares

    0.31% of the 13F portfolio, value $22,081,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 10,626 shares
    Change vs previous 13F +319 shares

    0.31% of the 13F portfolio, value $17,461,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 10,307 shares
    Change vs previous 13F -112 shares

    0.31% of the 13F portfolio, value $18,027,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 10,419 shares
    Change vs previous 13F +73 shares

    0.37% of the 13F portfolio, value $24,469,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 10,346 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $24,822,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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