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Camden National Bank’s Booking.com BKNG Stock Holding History

Camden National 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 		$234K Sell
1,311
-64
-5% -$10.9K 0.03% 170
2026
Q1 		$232K Buy
1,375
+375
+38% +$69K 0.03% 152
2025
Q4 		$214K Sell
1,000
-75
-7% -$15.4K 0.03% 163
2025
Q3 		$232K Hold
1,075
– – 0.03% 148
2025
Q2 		$249K Buy
+1,075
New +$220K 0.04% 147
2018
Q2 		– Sell
-2,425
Closed -$202K – 108
2018
Q1 		$202K Buy
+2,425
New +$191K 0.06% 84

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Camden National Bank's BKNG Position: Q2 2026 in Review

Camden National Bank reduced its Booking.com (BKNG) stake by 4.7% in Q2 2026, selling an estimated $10.9K and leaving 1,311 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #170.

Camden National Bank first reported a position in BKNG in Q1 2018 and has held it in 6 quarters since. The position peaked at $249K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Camden National Bank held 1,311 shares of Booking.com worth $234K as of Q2 2026.
  • Camden National Bank sold 64 Booking.com shares in Q2 2026, an estimated $10.9K.
  • Booking.com made up 0.03% of Camden National Bank's portfolio in Q2 2026, its #170 holding.
  • Camden National Bank first reported a position in Booking.com in Q1 2018 and has held it in 6 quarters since.
  • Camden National Bank's Booking.com position peaked at $249K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.