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NorthCrest Asset Manangement, LLC: BKNG position timeline

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

NorthCrest Asset Manangement, LLC held 5,819 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 5,819 shares
    Change vs previous 13F +3,776 shares

    0.02% of the 13F portfolio, value $930,857.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,043 shares
    Change vs previous 13F -7,077 shares

    0.01% of the 13F portfolio, value $358,587.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    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 9,120 shares
    Change vs previous 13F +8,715 shares

    0.05% of the 13F portfolio, value $1,530,050.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 405 shares
    Change vs previous 13F +194 shares

    0.05% of the 13F portfolio, value $2,171,251.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 211 shares
    Change vs previous 13F +33 shares

    0.03% of the 13F portfolio, value $1,103,588.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    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 178 shares
    Change vs previous 13F -13 shares

    0.03% of the 13F portfolio, value $1,015,058.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    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 191 shares
    Change vs previous 13F +60 shares

    0.03% of the 13F portfolio, value $881,159.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    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/A 131 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $650,356.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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