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Disclosery

Wesleyan Assurance Society: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wesleyan Assurance Society on BKNG, newest first. How the timeline and the estimate are built.

Wesleyan Assurance Society held 139,800 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 139,800 shares
    Change vs previous 13F +134,208 shares

    1.26% of the 13F portfolio, value $24,915,000.

    13F-HR 0001773368-26-000003 filed by Wesleyan Assurance Society
    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 5,592 shares
    Change vs previous 13F +231 shares

    1.39% of the 13F portfolio, value $23,520,000.

    13F-HR 0001773368-26-000002 filed by Wesleyan Assurance Society
    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 5,361 shares
    Change vs previous 13F +55 shares

    1.66% of the 13F portfolio, value $28,701,000.

    13F-HR 0001773368-26-000001 filed by Wesleyan Assurance Society
    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 5,306 shares
    Change vs previous 13F -18 shares

    1.71% of the 13F portfolio, value $28,611,000.

    13F-HR 0001773368-25-000006 filed by Wesleyan Assurance Society
    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 5,324 shares
    Change vs previous 13F -2 shares

    1.99% of the 13F portfolio, value $30,766,000.

    13F-HR 0001773368-25-000003 filed by Wesleyan Assurance Society
    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 5,326 shares
    Change vs previous 13F +966 shares

    1.82% of the 13F portfolio, value $24,502,000.

    13F-HR 0001773368-25-000002 filed by Wesleyan Assurance Society
    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 4,360 shares
    Change vs previous 13F +35 shares

    1.66% of the 13F portfolio, value $21,673,000.

    13F-HR 0001773368-25-000001 filed by Wesleyan Assurance Society
    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 4,325 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $18,208,000.

    13F-HR 0001773368-24-000005 filed by Wesleyan Assurance Society
    Filed (acceptance time not in the bulk data set), ingested

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