Legacy Private Trust Co.: BKNG position timeline

Legacy Private Trust Co. held 2,654 BKNG shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 2,654 shares

   Change vs previous 13F +51 shares

   0.02% of the 13F portfolio, value $432,363.

   13F-HR 0001352547-26-000005 filed by Legacy Private Trust Co.
   Accepted 2026-10-06 16:27:28 UTC, ingested 2026-10-06 16:28:49 UTC

2. period ended2026-06-30

   13F 2,603 shares

   Change vs previous 13F +2,307 shares

   0.03% of the 13F portfolio, value $463,958.

   13F-HR 0001352547-26-000004 filed by Legacy Private Trust Co.
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 296 shares

   Change vs previous 13F -92 shares

   0.08% of the 13F portfolio, value $1,246,254.

   13F-HR 0001352547-26-000003 filed by Legacy Private Trust Co.
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 388 shares

   Change vs previous 13F -20 shares

   0.12% of the 13F portfolio, value $2,077,867.

   13F-HR 0001352547-26-000002 filed by Legacy Private Trust Co.
   Filed 2026-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 408 shares

   Change vs previous 13F +32 shares

   0.13% of the 13F portfolio, value $2,202,902.

   13F-HR 0001352547-25-000010 filed by Legacy Private Trust Co.
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 376 shares

   Change vs previous 13F +43 shares

   0.14% of the 13F portfolio, value $2,176,754.

   13F-HR 0001352547-25-000005 filed by Legacy Private Trust Co.
   Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 333 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,534,101.

   13F-HR 0001352547-25-000004 filed by Legacy Private Trust Co.
   Filed 2025-04-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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