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Disclosery

QS Investors, LLC: BKNG position timeline

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

QS Investors, LLC held 646 BKNG shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 646 shares
    Change vs previous 13F +95 shares

    0.02% of the 13F portfolio, value $1,414,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 551 shares
    Change vs previous 13F -574 shares

    0.02% of the 13F portfolio, value $1,284,000.

    13F-HR 0001501436-21-000002 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 1,125 shares
    Change vs previous 13F -4,049 shares

    0.03% of the 13F portfolio, value $2,506,000.

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 5,174 shares
    Change vs previous 13F -1,266 shares

    0.12% of the 13F portfolio, value $8,852,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 6,440 shares
    Change vs previous 13F -726 shares

    0.14% of the 13F portfolio, value $10,255,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 7,166 shares
    Change vs previous 13F +54 shares

    0.15% of the 13F portfolio, value $9,641,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 7,112 shares
    Change vs previous 13F +415 shares

    0.15% of the 13F portfolio, value $14,755,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 6,697 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $13,144,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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