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Disclosery

CTC LLC: BKNG position timeline

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

CTC LLC held 109,202 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 109,202 shares
    Change vs previous 13F +104,794 shares

    1.14% of the 13F portfolio, value $19,464,164.

    13F-HR 0001445893-26-000006 filed by CTC 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 4,408 shares
    Change vs previous 13F -5,501 shares

    1.49% of the 13F portfolio, value $18,559,091.

    13F-HR 0001445893-26-000005 filed by CTC 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 9,909 shares
    Change vs previous 13F +1,296 shares

    4.86% of the 13F portfolio, value $53,065,964.

    13F-HR 0001445893-26-000002 filed by CTC 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 8,613 shares
    Change vs previous 13F +163 shares

    1.89% of the 13F portfolio, value $46,503,913.

    13F-HR 0001445893-25-000007 filed by CTC 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 8,450 shares
    Change vs previous 13F +8,450 shares

    3.12% of the 13F portfolio, value $48,919,078.

    13F-HR 0001445893-25-000004 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -2,687 shares

    13F-HR 0001445893-25-000001 filed by CTC LLC
    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.

  7. period ended2024-09-30
    13F 2,687 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $11,317,966.

    13F-HR 0001445893-24-000009 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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