Steinberg Global Asset Management: BKNG position timeline

Steinberg Global Asset Management held 648 BKNG shares at 2019-03-31 per its 13F-HR/A filed 2019-04-24.

the latest 13F is the newest step

1. period ended2019-03-31

   13F/A 648 shares

   Change vs previous 13F +22 shares

   0.18% of the 13F portfolio, value $1,131,000.

   13F-HR/A 0001398344-19-006984 filed by Steinberg Global Asset Management
   Filed 2019-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

2. period ended2018-12-31

   13F 626 shares

   Change vs previous 13F +210 shares

   0.19% of the 13F portfolio, value $1,078,000.

   13F-HR 0001398344-19-001761 filed by Steinberg Global Asset Management
   Filed 2019-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

3. period ended2018-09-30

   13F 416 shares

   Change vs previous 13F -17 shares

   0.12% of the 13F portfolio, value $825,000.

   13F-HR 0001398344-18-015689 filed by Steinberg Global Asset Management
   Filed 2018-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

4. period ended2018-06-30

   13F 433 shares

   Change vs previous 13F +18 shares

   0.13% of the 13F portfolio, value $878,000.

   13F-HR 0001398344-18-011224 filed by Steinberg Global Asset Management
   Filed 2018-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

5. period ended2018-03-31

   13F 415 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $863,000.

   13F-HR 0001398344-18-005527 filed by Steinberg Global Asset Management
   Filed 2018-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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