Skip to content
Disclosery

Morningstar Investment Management LLC: BKNG position timeline

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

Morningstar Investment Management LLC held 64 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 64 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $269,460.

    13F-HR 0001104659-26-085281 filed by Morningstar Investment Management 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 64 shares
    Change vs previous 13F -33 shares

    0.02% of the 13F portfolio, value $269,460.

    13F-HR 0001104659-26-061223 filed by Morningstar Investment Management 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 97 shares
    Change vs previous 13F -9 shares

    0.03% of the 13F portfolio, value $519,000.

    13F-HR 0001104659-26-011874 filed by Morningstar Investment Management 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 106 shares
    Change vs previous 13F +7 shares

    0.02% of the 13F portfolio, value $573,000.

    13F-HR 0001104659-25-112875 filed by Morningstar Investment Management 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 99 shares
    Change vs previous 13F -1,819 shares

    0.05% of the 13F portfolio, value $573,000.

    13F-HR 0001104659-25-071055 filed by Morningstar Investment Management 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 1,918 shares
    Change vs previous 13F -2,554 shares

    1.62% of the 13F portfolio, value $8,835,000.

    13F-HR 0001104659-25-044412 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 1,918 shares
    • Morningstar Investment Management LLC: 0 shares

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

  7. period ended2024-12-31
    13F 4,472 shares
    Change vs previous 13F -49,658 shares

    0.94% of the 13F portfolio, value $22,220,000.

    13F-HR 0001104659-25-011953 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 4,364 shares
    • Morningstar Investment Management LLC: 108 shares

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

  8. period ended2024-09-30
    13F 54,130 shares
    Change vs previous 13F not available

    2.13% of the 13F portfolio, value $229,947,000.

    13F-HR 0001104659-24-115120 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 54,022 shares
    • Morningstar Investment Management LLC: 108 shares

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