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Quantamental Technologies LLC: BKNG position timeline

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

Quantamental Technologies LLC held 237 BKNG shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 237 shares
    Change vs previous 13F +78 shares

    0.69% of the 13F portfolio, value $730,896.

    13F-HR 0001420506-23-002068 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 159 shares
    Change vs previous 13F +159 shares

    0.18% of the 13F portfolio, value $429,352.

    13F-HR 0001420506-23-001542 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -1,182 shares

    13F-HR 0001420506-23-000546 filed by Quantamental Technologies LLC
    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.

  4. period ended2022-09-30
    13F 1,182 shares
    Change vs previous 13F +400 shares

    0.75% of the 13F portfolio, value $1,942,000.

    13F-HR 0001420506-22-002125 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-06-30
    13F 782 shares
    Change vs previous 13F +630 shares

    0.63% of the 13F portfolio, value $1,368,000.

    13F-HR 0001420506-22-001639 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-03-31
    13F 152 shares
    Change vs previous 13F -488 shares

    0.21% of the 13F portfolio, value $357,000.

    13F-HR 0001420506-22-001000 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-12-31
    13F 640 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $1,536,000.

    13F-HR 0001420506-22-000382 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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