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Disclosery

BOYD WATTERSON ASSET MANAGEMENT LLC/OH: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOYD WATTERSON ASSET MANAGEMENT LLC/OH on BKNG, newest first. How the timeline and the estimate are built.

BOYD WATTERSON ASSET MANAGEMENT LLC/OH held 7,950 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,950 shares
    Change vs previous 13F +7,632 shares

    0.38% of the 13F portfolio, value $1,417,008.

    13F-HR 0001121477-26-000005 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    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 318 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $1,338,882.

    13F-HR 0001121477-26-000004 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    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 318 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $1,702,995.

    13F-HR 0001121477-26-000002 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    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 318 shares
    Change vs previous 13F -54 shares

    0.51% of the 13F portfolio, value $1,716,968.

    13F-HR 0001121477-25-000011 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    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 372 shares
    Change vs previous 13F -56 shares

    0.68% of the 13F portfolio, value $2,153,597.

    13F-HR 0001121477-25-000009 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    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 428 shares
    Change vs previous 13F -27 shares

    0.63% of the 13F portfolio, value $1,971,757.

    13F-HR 0001121477-25-000008 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    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 455 shares
    Change vs previous 13F -30 shares

    0.63% of the 13F portfolio, value $2,260,631.

    13F-HR 0001121477-25-000002 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    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 485 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $2,042,878.

    13F-HR 0001121477-24-000035 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

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