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Disclosery

RFG Advisory, LLC: BKNG position timeline

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

RFG Advisory, LLC held 8,492 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,492 shares
    Change vs previous 13F +8,104 shares

    0.02% of the 13F portfolio, value $1,513,637.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 388 shares
    Change vs previous 13F -139 shares

    0.03% of the 13F portfolio, value $1,633,775.

    13F-HR 0001633387-26-000005 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 527 shares
    Change vs previous 13F +46 shares

    0.05% of the 13F portfolio, value $2,823,561.

    13F-HR 0001633387-26-000002 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 481 shares
    Change vs previous 13F +301 shares

    0.05% of the 13F portfolio, value $2,597,221.

    13F-HR 0001633387-25-000006 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 180 shares
    Change vs previous 13F -239 shares

    0.02% of the 13F portfolio, value $1,040,545.

    13F-HR 0001085146-25-004183 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 419 shares
    Change vs previous 13F -307 shares

    0.05% of the 13F portfolio, value $1,931,889.

    13F-HR 0001085146-25-001983 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 726 shares
    Change vs previous 13F +57 shares

    0.1% of the 13F portfolio, value $3,605,349.

    13F-HR 0001085146-25-000342 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 669 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,819,555.

    13F-HR 0001085146-24-004971 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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