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Aspen Grove Capital, LLC: BKNG position timeline

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

Aspen Grove Capital, LLC held 149,398 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 149,398 shares
    Change vs previous 13F +143,425 shares

    3.83% of the 13F portfolio, value $26,628,799.

    13F-HR 0001806027-26-000008 filed by Aspen Grove 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 5,973 shares
    Change vs previous 13F -7,000 shares

    4.89% of the 13F portfolio, value $25,148,241.

    13F-HR 0001806027-26-000006 filed by Aspen Grove 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 12,973 shares
    Change vs previous 13F -4,130 shares

    12.05% of the 13F portfolio, value $69,474,695.

    13F-HR 0001806027-26-000002 filed by Aspen Grove 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 17,103 shares
    Change vs previous 13F -14 shares

    15.54% of the 13F portfolio, value $92,343,747.

    13F-HR 0001806027-25-000003 filed by Aspen Grove 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 17,117 shares
    Change vs previous 13F +16 shares

    16.84% of the 13F portfolio, value $99,094,421.

    13F-HR 0001085146-25-005248 filed by Aspen Grove 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 17,101 shares
    Change vs previous 13F 0 shares

    15.15% of the 13F portfolio, value $78,782,767.

    13F-HR 0001085146-25-003149 filed by Aspen Grove 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 17,101 shares
    Change vs previous 13F -2,760 shares

    18.02% of the 13F portfolio, value $84,964,951.

    13F-HR 0001085146-25-001466 filed by Aspen Grove 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 19,861 shares
    Change vs previous 13F not available

    18.49% of the 13F portfolio, value $83,656,915.

    13F-HR 0001085146-24-005621 filed by Aspen Grove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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