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Disclosery

CONNING INC.: BKNG position timeline

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

CONNING INC. held 28,658 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,658 shares
    Change vs previous 13F +27,613 shares

    0.15% of the 13F portfolio, value $5,108,002.

    13F-HR 0000801051-26-000003 filed by CONNING INC.
    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 1,045 shares
    Change vs previous 13F +131 shares

    0.15% of the 13F portfolio, value $4,399,784.

    13F-HR 0000801051-26-000002 filed by CONNING INC.
    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 914 shares
    Change vs previous 13F +69 shares

    0.16% of the 13F portfolio, value $4,894,771.

    13F-HR 0000801051-26-000001 filed by CONNING INC.
    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 845 shares
    Change vs previous 13F -37 shares

    0.15% of the 13F portfolio, value $4,562,383.

    13F-HR 0000801051-25-000002 filed by CONNING INC.
    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 882 shares
    Change vs previous 13F -48 shares

    0.18% of the 13F portfolio, value $5,106,109.

    13F-HR 0001085146-25-004150 filed by CONNING INC.
    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 930 shares
    Change vs previous 13F -79 shares

    0.15% of the 13F portfolio, value $4,284,427.

    13F-HR 0001085146-25-002409 filed by CONNING INC.
    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 1,009 shares
    Change vs previous 13F -287 shares

    0.18% of the 13F portfolio, value $5,013,136.

    13F-HR 0001085146-25-000536 filed by CONNING INC.
    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 1,296 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $5,458,908.

    13F-HR 0001085146-24-005211 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

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