First Bancorp’s Booking.com BKNG Stock Holding History

First Bancorp’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	$321K	Hold	1,800	–	–	0.13%	113
2026 Q1	$303K	Sell	1,800 -150	-8%	-$27.6K	0.15%	105
2025 Q4	$418K	Hold	1,950	–	–	0.22%	89
2025 Q3	$421K	Hold	1,950	–	–	0.22%	84
2025 Q2	$452K	Sell	1,950 -125	-6%	-$25.6K	0.26%	82
2025 Q1	$382K	Hold	2,075	–	–	0.25%	89
2024 Q4	$412K	Sell	2,075 -100	-5%	-$19.2K	0.28%	79
2024 Q3	$366K	Hold	2,175	–	–	0.25%	86
2024 Q2	$345K	Hold	2,175	–	–	0.25%	88
2024 Q1	$316K	Sell	2,175 -75	-3%	-$10.7K	0.24%	90
2023 Q4	$319K	Sell	2,250 -125	-5%	-$15.6K	0.25%	85
2023 Q3	$293K	Hold	2,375	–	–	0.26%	85
2023 Q2	$257K	Hold	2,375	–	–	0.21%	95
2023 Q1	$252K	Sell	2,375 -775	-25%	-$75.4K	0.22%	96
2022 Q4	$254K	Sell	3,150 -150	-5%	-$11.4K	0.21%	91
2022 Q3	$216K	Sell	3,300 -50	-1%	-$3.76K	0.2%	99
2022 Q2	$234K	Buy	+3,350	New	+$286K	0.22%	93

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

First Bancorp's BKNG Position: Q2 2026 in Review

First Bancorp held its Booking.com (BKNG) position steady in Q2 2026 at 1,800 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #113.

First Bancorp first reported a position in BKNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $452K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

First Bancorp held 1,800 shares of Booking.com worth $321K as of Q2 2026.
First Bancorp left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.13% of First Bancorp's portfolio in Q2 2026, its #113 holding.
First Bancorp first reported a position in Booking.com in Q2 2022 and has held it in 17 quarters since.
First Bancorp's Booking.com position peaked at $452K in Q2 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.