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Corient Private Wealth LP: BKNG position timeline

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

Corient Private Wealth LP held 588,708 BKNG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 588,708 shares
    Change vs previous 13F +562,966 shares

    0.15% of the 13F portfolio, value $104,931,712.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 585,708 shares
    • Corient IA LP: 3,000 shares

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

  2. period ended2026-03-31
    13F 25,742 shares
    Change vs previous 13F -1,753 shares

    0.15% of the 13F portfolio, value $108,107,328.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 25,622 shares
    • Corient IA LP: 120 shares

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

  3. period ended2025-12-31
    13F/A 27,495 shares
    Change vs previous 13F +3,378 shares

    0.2% of the 13F portfolio, value $147,253,336.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 27,345 shares
    • Corient IA LP: 150 shares

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

  4. period ended2025-09-30
    13F 24,117 shares
    Change vs previous 13F -1,372 shares

    0.2% of the 13F portfolio, value $130,219,832.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 23,967 shares
    • Corient IA LP: 150 shares

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

  5. period ended2025-06-30
    13F/A 25,489 shares
    Change vs previous 13F -802 shares

    0.2% of the 13F portfolio, value $147,567,631.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 25,339 shares
    • Corient IA LP: 150 shares

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

  6. period ended2025-03-31
    13F 26,291 shares
    Change vs previous 13F -5,559 shares

    0.2% of the 13F portfolio, value $121,125,134.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 26,141 shares
    • Corient IA LP: 150 shares

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

  7. period ended2024-12-31
    13F 31,850 shares
    Change vs previous 13F +21,195 shares

    0.26% of the 13F portfolio, value $158,247,314.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 10,655 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $44,882,557.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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