Skip to content
Disclosery

TODD ASSET MANAGEMENT LLC: BKNG position timeline

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

TODD ASSET MANAGEMENT LLC held 195,066 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 195,066 shares
    Change vs previous 13F +186,764 shares

    0.62% of the 13F portfolio, value $34,768,571.

    13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT 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 8,302 shares
    Change vs previous 13F -4,022 shares

    0.68% of the 13F portfolio, value $34,954,119.

    13F-HR 0001172661-26-001720 filed by TODD ASSET MANAGEMENT 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 12,324 shares
    Change vs previous 13F +539 shares

    1.29% of the 13F portfolio, value $65,999,531.

    13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT 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 11,785 shares
    Change vs previous 13F -1,495 shares

    1.29% of the 13F portfolio, value $63,629,041.

    13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT 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 13,280 shares
    Change vs previous 13F +3,509 shares

    1.66% of the 13F portfolio, value $76,886,954.

    13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT 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 9,771 shares
    Change vs previous 13F +4,089 shares

    1.06% of the 13F portfolio, value $45,013,104.

    13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT 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 5,682 shares
    Change vs previous 13F +313 shares

    0.68% of the 13F portfolio, value $28,230,562.

    13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT 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 5,369 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $22,614,872.

    13F-HR 0001172661-24-004622 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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