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Bangor Savings Bank’s Booking.com BKNG Stock Holding History

Bangor Savings Bank’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8K Hold
100
– – ﹤0.01% 390
2026
Q1 		$16.8K Hold
100
– – ﹤0.01% 391
2025
Q4 		$21.4K Hold
100
– – ﹤0.01% 380
2025
Q3 		$21.6K Hold
100
– – ﹤0.01% 375
2025
Q2 		$23.2K Sell
100
-50
-33% -$10.2K ﹤0.01% 369
2025
Q1 		$27.6K Buy
150
+50
+50% +$9.56K ﹤0.01% 348
2024
Q4 		$19.9K Sell
100
-75
-43% -$14.4K ﹤0.01% 379
2024
Q3 		$29.5K Sell
175
-50
-22% -$7.67K ﹤0.01% 344
2024
Q2 		$35.7K Hold
225
– – ﹤0.01% 314
2024
Q1 		$32.7K Sell
225
-750
-77% -$107K ﹤0.01% 323
2023
Q4 		$138K Sell
975
-125
-11% -$15.6K 0.02% 220
2023
Q3 		$136K Buy
1,100
+50
+5% +$6.06K 0.02% 219
2023
Q2 		$113K Hold
1,050
– – 0.01% 238
2023
Q1 		$111K Sell
1,050
-100
-9% -$9.73K 0.01% 232
2022
Q4 		$93K Hold
1,150
– – 0.01% 244
2022
Q3 		$76K Sell
1,150
-25
-2% -$1.88K 0.01% 254
2022
Q2 		$82K Buy
+1,175
New +$100K 0.01% 257
2018
Q3 		– Sell
-16,100
Closed -$1.3M – 167
2018
Q2 		$1.3M Sell
16,100
-225
-1% -$19K 0.25% 72
2018
Q1 		$1.36M Sell
16,325
-575
-3% -$45.2K 0.27% 67
2017
Q4 		$1.18M Sell
16,900
-125
-0.7% -$9.06K 0.23% 84
2017
Q3 		$1.25M Sell
17,025
-800
-4% -$60.7K 0.26% 72
2017
Q2 		$1.33M Sell
17,825
-275
-2% -$20.2K 0.3% 61
2017
Q1 		$1.29M Sell
18,100
-500
-3% -$33K 0.29% 66
2016
Q4 		$1.09M Buy
18,600
+400
+2% +$23.9K 0.26% 69
2016
Q3 		$1.07M Buy
18,200
+25
+0.1% +$1.39K 0.26% 70
2016
Q2 		$908K Buy
18,175
+50
+0.3% +$2.6K 0.22% 76
2016
Q1 		$934K Buy
18,125
+50
+0.3% +$2.4K 0.23% 75
2015
Q4 		$922K Sell
18,075
-300
-2% -$15.8K 0.23% 74
2015
Q3 		$909K Buy
18,375
+175
+1% +$8.7K 0.23% 72
2015
Q2 		$838K Sell
18,200
-75
-0.4% -$3.58K 0.2% 84
2015
Q1 		$851K Buy
18,275
+1,075
+6% +$48.1K 0.2% 81
2014
Q4 		$784K Sell
17,200
-325
-2% -$14.7K 0.2% 83
2014
Q3 		$812K Sell
17,525
-425
-2% -$20.9K 0.22% 75
2014
Q2 		$864K Sell
17,950
-375
-2% -$18K 0.23% 75
2014
Q1 		$874K Sell
18,325
-7,250
-28% -$358K 0.26% 60
2013
Q4 		$1.19M Buy
25,575
+275
+1% +$12.2K 0.33% 61
2013
Q3 		$1.02M Sell
25,300
-6,225
-20% -$233K 0.31% 62
2013
Q2 		$1.04M Buy
+31,525
New +$963K 0.33% 59

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Bangor Savings Bank's BKNG Position: Q2 2026 in Review

Bangor Savings Bank held its Booking.com (BKNG) position steady in Q2 2026 at 100 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Bangor Savings Bank first reported a position in BKNG in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.36M in Q1 2018. 277 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bangor Savings Bank held 100 shares of Booking.com worth $17.8K as of Q2 2026.
  • Bangor Savings Bank left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #390 holding.
  • Bangor Savings Bank first reported a position in Booking.com in Q2 2013 and has held it in 38 quarters since.
  • Bangor Savings Bank's Booking.com position peaked at $1.36M in Q1 2018.
  • 277 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.