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Disclosery

Infusive Asset Management Inc.: BKNG position timeline

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

Infusive Asset Management Inc. held 52,272 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,272 shares
    Change vs previous 13F +49,921 shares

    4.24% of the 13F portfolio, value $9,316,961.

    13F-HR 0001749333-26-000005 filed by Infusive Asset Management Inc.
    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 2,351 shares
    Change vs previous 13F +971 shares

    4.79% of the 13F portfolio, value $9,898,462.

    13F-HR 0001749333-26-000004 filed by Infusive Asset Management Inc.
    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 1,380 shares
    Change vs previous 13F +709 shares

    3.16% of the 13F portfolio, value $7,390,355.

    13F-HR 0001749333-26-000002 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 671 shares
    Change vs previous 13F +113 shares

    1.66% of the 13F portfolio, value $3,622,910.

    13F-HR 0001749333-25-000010 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 558 shares
    Change vs previous 13F -257 shares

    1.44% of the 13F portfolio, value $3,230,396.

    13F-HR 0001749333-25-000005 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 815 shares
    Change vs previous 13F -111 shares

    1.74% of the 13F portfolio, value $3,754,632.

    13F-HR 0001750312-25-000006 filed by Infusive Asset Management Inc.
    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 926 shares
    Change vs previous 13F -270 shares

    2.05% of the 13F portfolio, value $4,600,757.

    13F-HR 0000728083-25-000002 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,196 shares
    Change vs previous 13F not available

    2.13% of the 13F portfolio, value $5,037,696.

    13F-HR 0001749333-24-000008 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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