Skip to content
Disclosery

XPONANCE LLC: BKNG position timeline

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

XPONANCE LLC held 231,453 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 231,453 shares
    Change vs previous 13F +222,424 shares

    0.25% of the 13F portfolio, value $41,254,183.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 9,029 shares
    Change vs previous 13F +770 shares

    0.27% of the 13F portfolio, value $38,014,979.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 8,259 shares
    Change vs previous 13F +411 shares

    0.33% of the 13F portfolio, value $44,229,670.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 7,848 shares
    Change vs previous 13F -32 shares

    0.34% of the 13F portfolio, value $42,373,471.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 7,880 shares
    Change vs previous 13F +224 shares

    0.38% of the 13F portfolio, value $45,619,211.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 7,656 shares
    Change vs previous 13F -273 shares

    0.34% of the 13F portfolio, value $35,270,503.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 7,929 shares
    Change vs previous 13F +41 shares

    0.36% of the 13F portfolio, value $39,394,602.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 7,888 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $33,225,203.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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