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Disclosery

State of Alaska, Department of Revenue: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on BKNG, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 71,176 BKNG shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 71,176 shares
    Change vs previous 13F -4,748 shares

    0.12% of the 13F portfolio, value $11,595,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 75,924 shares
    Change vs previous 13F +72,722 shares

    0.13% of the 13F portfolio, value $13,532,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 3,202 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $13,481,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 3,202 shares
    Change vs previous 13F -295 shares

    0.18% of the 13F portfolio, value $17,147,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 3,497 shares
    Change vs previous 13F -164 shares

    0.19% of the 13F portfolio, value $18,881,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 3,661 shares
    Change vs previous 13F -215 shares

    0.23% of the 13F portfolio, value $21,194,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 3,876 shares
    Change vs previous 13F +100 shares

    0.2% of the 13F portfolio, value $17,856,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 3,776 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $18,760,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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