Bank of New Hampshire’s Booking.com BKNG Stock Holding History

Bank of New Hampshire’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	$26.7K	Hold	150	–	–	0.01%	383
2026 Q1	$25.3K	Hold	150	–	–	0.01%	383
2025 Q4	$32.1K	Hold	150	–	–	0.01%	325
2025 Q3	$32.4K	Hold	150	–	–	0.01%	322
2025 Q2	$34.7K	Hold	150	–	–	0.01%	313
2025 Q1	$27.6K	Sell	150 -125	-45%	-$23.9K	0.01%	322
2024 Q4	$54.7K	Buy	+275	New	+$52.9K	0.01%	281
2023 Q2	–	Sell	-250	Closed	-$26.5K	–	502
2023 Q1	$26.5K	Hold	250	–	–	0.01%	358
2022 Q4	$20K	Sell	250 -125	-33%	-$9.49K	0.01%	393
2022 Q3	$25K	Hold	375	–	–	0.01%	371
2022 Q2	$26K	Hold	375	–	–	0.01%	369
2022 Q1	$35K	Buy	+375	New	+$35K	0.01%	359

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New Hampshire's BKNG Position: Q2 2026 in Review

Bank of New Hampshire held its Booking.com (BKNG) position steady in Q2 2026 at 150 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #383.

Bank of New Hampshire first reported a position in BKNG in Q1 2022 and has held it in 12 quarters since. The position peaked at $54.7K in Q4 2024. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Bank of New Hampshire held 150 shares of Booking.com worth $26.7K as of Q2 2026.
Bank of New Hampshire left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #383 holding.
Bank of New Hampshire first reported a position in Booking.com in Q1 2022 and has held it in 12 quarters since.
Bank of New Hampshire's Booking.com position peaked at $54.7K in Q4 2024.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.