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Disclosery

Troy Asset Management Ltd: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Troy Asset Management Ltd on BKNG, newest first. How the timeline and the estimate are built.

Troy Asset Management Ltd held 231,246 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 231,246 shares
    Change vs previous 13F +223,625 shares

    1.15% of the 13F portfolio, value $41,217,287.

    13F-HR 0001601407-26-000004 filed by Troy Asset Management Ltd
    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 7,621 shares
    Change vs previous 13F -650 shares

    0.96% of the 13F portfolio, value $32,086,849.

    13F-HR 0001601407-26-000003 filed by Troy Asset Management Ltd
    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 8,271 shares
    Change vs previous 13F +770 shares

    1.14% of the 13F portfolio, value $44,293,934.

    13F-HR 0001601407-26-000001 filed by Troy Asset Management Ltd
    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 7,501 shares
    Change vs previous 13F +147 shares

    1.04% of the 13F portfolio, value $40,499,924.

    13F-HR 0001601407-25-000035 filed by Troy Asset Management Ltd
    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/A 7,354 shares
    Change vs previous 13F 0 shares

    1.16% of the 13F portfolio, value $42,574,071.

    13F-HR/A 0001601407-25-000042 filed by Troy Asset Management Ltd
    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/A 7,354 shares
    Change vs previous 13F -66 shares

    1.17% of the 13F portfolio, value $42,574,071.

    13F-HR/A 0001601407-25-000041 filed by Troy Asset Management Ltd
    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/A 7,420 shares
    Change vs previous 13F -1,424 shares

    1.21% of the 13F portfolio, value $36,865,676.

    13F-HR 0001601407-25-000001 filed by Troy Asset Management Ltd
    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/A 8,844 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $37,251,989.

    13F-HR 0001601407-24-000021 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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