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Colonial Trust Advisors: BKNG position timeline

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

Colonial Trust Advisors held 60,193 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,193 shares
    Change vs previous 13F +57,853 shares

    0.48% of the 13F portfolio, value $10,728,804.

    13F-HR 0001398344-26-013984 filed by Colonial Trust Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 40,428 shares
    • Colonial Trust Co / SC: 19,765 shares

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

  2. period ended2026-03-31
    13F 2,340 shares
    Change vs previous 13F +60 shares

    0.49% of the 13F portfolio, value $9,853,858.

    13F-HR 0001398344-26-009001 filed by Colonial Trust Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,547 shares
    • Colonial Trust Co / SC: 793 shares

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

  3. period ended2025-12-31
    13F 2,280 shares
    Change vs previous 13F +62 shares

    0.59% of the 13F portfolio, value $12,208,926.

    13F-HR 0001398344-26-002829 filed by Colonial Trust Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,510 shares
    • Colonial Trust Co / SC: 770 shares

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

  4. period ended2025-09-30
    13F 2,218 shares
    Change vs previous 13F -2 shares

    0.59% of the 13F portfolio, value $11,979,548.

    13F-HR 0001398344-25-020602 filed by Colonial Trust Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,481 shares
    • Colonial Trust Co / SC: 737 shares

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

  5. period ended2025-06-30
    13F 2,220 shares
    Change vs previous 13F +26 shares

    0.68% of the 13F portfolio, value $12,855,933.

    13F-HR 0001398344-25-015189 filed by Colonial Trust Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,481 shares
    • Colonial Trust Co / SC: 739 shares

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

  6. period ended2025-03-31
    13F 2,194 shares
    Change vs previous 13F +128 shares

    0.57% of the 13F portfolio, value $10,110,134.

    13F-HR 0001398344-25-009319 filed by Colonial Trust Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,486 shares
    • Colonial Trust Co / SC: 708 shares

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

  7. period ended2024-12-31
    13F 2,066 shares
    Change vs previous 13F +117 shares

    0.57% of the 13F portfolio, value $10,265,819.

    13F-HR 0001398344-25-002651 filed by Colonial Trust Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,397 shares
    • Colonial Trust Co / SC: 669 shares

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

  8. period ended2024-09-30
    13F 1,949 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $8,210,088.

    13F-HR 0001398344-24-020481 filed by Colonial Trust Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,346 shares
    • Colonial Trust Co / SC: 603 shares

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