PARSONS CAPITAL MANAGEMENT INC/RI: BKNG position timeline

PARSONS CAPITAL MANAGEMENT INC/RI held 25,130 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 25,130 shares

   Change vs previous 13F +24,156 shares

   0.2% of the 13F portfolio, value $4,479,203.

   13F-HR 0001018674-26-000004 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-07-24 (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).

2. period ended2026-03-31

   13F 974 shares

   Change vs previous 13F -7 shares

   0.19% of the 13F portfolio, value $4,100,852.

   13F-HR 0001018674-26-000003 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-04-15 (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).

3. period ended2025-12-31

   13F 981 shares

   Change vs previous 13F -10 shares

   0.29% of the 13F portfolio, value $5,253,579.

   13F-HR 0001018674-26-000002 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-01-13 (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).

4. period ended2025-09-30

   13F 991 shares

   Change vs previous 13F -42 shares

   0.3% of the 13F portfolio, value $5,350,677.

   13F-HR 0001018674-25-000008 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-10-29 (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).

5. period ended2025-06-30

   13F 1,033 shares

   Change vs previous 13F -39 shares

   0.37% of the 13F portfolio, value $5,980,285.

   13F-HR 0001018674-25-000005 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-07-18 (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).

6. period ended2025-03-31

   13F 1,072 shares

   Change vs previous 13F +8 shares

   0.27% of the 13F portfolio, value $4,938,608.

   13F-HR 0001018674-25-000003 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-04-15 (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).

7. period ended2024-12-31

   13F 1,064 shares

   Change vs previous 13F -100 shares

   0.29% of the 13F portfolio, value $5,286,399.

   13F-HR 0001018674-25-000002 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 1,164 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $4,902,908.

   13F-HR 0001018674-24-000008 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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