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Disclosery

GUGGENHEIM CAPITAL LLC: BKNG position timeline

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

GUGGENHEIM CAPITAL LLC held 411,230 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 411,230 shares
    Change vs previous 13F +395,667 shares

    0.47% of the 13F portfolio, value $73,297,635.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 15,563 shares
    Change vs previous 13F -1,306 shares

    0.52% of the 13F portfolio, value $65,525,210.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 16,869 shares
    Change vs previous 13F +430 shares

    0.66% of the 13F portfolio, value $90,339,062.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 16,439 shares
    Change vs previous 13F -248 shares

    0.66% of the 13F portfolio, value $88,758,599.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 16,687 shares
    Change vs previous 13F +2,447 shares

    0.78% of the 13F portfolio, value $96,605,049.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 14,240 shares
    Change vs previous 13F -1,280 shares

    0.62% of the 13F portfolio, value $65,602,399.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 15,520 shares
    Change vs previous 13F -741 shares

    0.64% of the 13F portfolio, value $77,109,878.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 16,261 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $68,493,282.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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