SEIZERT CAPITAL PARTNERS, LLC: BKNG position timeline

SEIZERT CAPITAL PARTNERS, LLC held 0 BKNG shares at 2025-09-30 per its 13F-HR filed 2025-10-29.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,282 shares

   13F-HR 0001420506-25-002932 filed by SEIZERT CAPITAL PARTNERS, LLC
   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).

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

2. period ended2025-06-30

   13F 1,282 shares

   Change vs previous 13F -710 shares

   0.33% of the 13F portfolio, value $7,421,806.

   13F-HR 0001420506-25-001820 filed by SEIZERT CAPITAL PARTNERS, LLC
   Filed 2025-08-11 (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).

3. period ended2025-03-31

   13F 1,992 shares

   Change vs previous 13F -19 shares

   0.42% of the 13F portfolio, value $9,176,965.

   13F-HR 0001420506-25-000931 filed by SEIZERT CAPITAL PARTNERS, LLC
   Filed 2025-05-08 (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).

4. period ended2024-12-31

   13F 2,011 shares

   Change vs previous 13F -554 shares

   0.45% of the 13F portfolio, value $9,991,493.

   13F-HR 0001420506-25-000171 filed by SEIZERT CAPITAL PARTNERS, LLC
   Filed 2025-02-06 (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).

5. period ended2024-09-30

   13F 2,565 shares

   Change vs previous 13F not available

   0.49% of the 13F portfolio, value $10,804,088.

   13F-HR 0001420506-24-002243 filed by SEIZERT CAPITAL PARTNERS, LLC
   Filed 2024-11-06 (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).