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Fragasso Financial Advisors Inc: BKNG position timeline

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

Fragasso Financial Advisors Inc held 13,717 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 13,717 shares
    Change vs previous 13F -4,092 shares

    0.11% of the 13F portfolio, value $2,199,304.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 17,809 shares
    Change vs previous 13F +627 shares

    0.17% of the 13F portfolio, value $3,174,363.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors 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 17,182 shares
    Change vs previous 13F +16,481 shares

    0.18% of the 13F portfolio, value $3,027,370.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors 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 701 shares
    Change vs previous 13F -6 shares

    0.23% of the 13F portfolio, value $3,756,311.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors 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 707 shares
    Change vs previous 13F -69 shares

    0.24% of the 13F portfolio, value $3,829,823.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors 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 776 shares
    Change vs previous 13F -130 shares

    0.3% of the 13F portfolio, value $4,489,971.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors 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 906 shares
    Change vs previous 13F -313 shares

    0.31% of the 13F portfolio, value $4,174,204.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors 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 1,219 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $6,056,682.

    13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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