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Disclosery

QCM Cayman, Ltd.: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QCM Cayman, Ltd. on BKNG, newest first. How the timeline and the estimate are built.

QCM Cayman, Ltd. held 61 BKNG shares at 2024-09-30 per its 13F-HR filed 2024-11-04.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 61 shares
    Change vs previous 13F +61 shares

    7.07% of the 13F portfolio, value $256,939.

    13F-HR 0001172661-24-004461 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -135 shares

    13F-HR 0001172661-24-003460 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2024-03-31
    13F 135 shares
    Change vs previous 13F +135 shares

    6.59% of the 13F portfolio, value $489,764.

    13F-HR 0001172661-24-002088 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -267 shares

    13F-HR 0001172661-24-000420 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2023-09-30
    13F 267 shares
    Change vs previous 13F -125 shares

    5.35% of the 13F portfolio, value $823,415.

    13F-HR 0001172661-23-003542 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 392 shares
    Change vs previous 13F not available

    6.22% of the 13F portfolio, value $1,058,529.

    13F-HR 0001172661-23-002618 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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