Lipe & Dalton BKNG β€” Booking Holdings Inc

Ownership history in Lipe & Dalton  Β·  16 quarters on record

AI Ownership Summary

Lipe & Dalton reported Booking Holdings Inc (BKNG) in 16 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.3% in 2026 Q1. The latest visible filing shows BKNG at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lipe & Dalton's position in Booking Holdings Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKNG was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKNG stock page Lipe & Dalton fund profile Lipe & Dalton full holdings
How Lipe & Dalton held BKNG β€” position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 135 -917 -87.2% 0.30% $568 2026-04-30 $168.36
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BKNG

As of 2026 Q1 β€” sorted by position size

Prevatt Capital Ltd 9.85% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 7.87% CORTLAND ASSOCIATES INC/MO 3Y 7Y 7.17% BENNETT SELBY INVESTMENTS LP 3Y 6.05% Luma Capital S.A. - SPF 5.05% HS Management Partners, LLC 3Y 7Y 4.52% Hendershot Investments Inc. 3Y 7Y 3.9% Ninety One North America, Inc. 3Y 7Y 3.49% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.32% Shelter Ins Retirement Plan 3Y 7Y 2.81%

FAQ About Lipe & Dalton and BKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lipe & Dalton reported owning BKNG?

Lipe & Dalton reported BKNG across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported BKNG position in Lipe & Dalton's portfolio?

The largest reported portfolio weight for BKNG was 0.30% in 2026 Q1.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2026 Q1, when Lipe & Dalton reported 135 shares, equal to 0.30% of portfolio, with an estimated market value of $568.

What does the chart on this BKNG ownership page compare?

The chart compares Lipe & Dalton's quarterly BKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lipe & Dalton time their BKNG position?

Based on 13F filing dates vs. subsequent BKNG price moves, Lipe & Dalton correctly timed 9 out of 13 reported position changes (69%).

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