HM Payson & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $232K | Hold |
1,300
| – | – | ﹤0.01% | 426 |
|
|
2026
Q1 | $219K | Sell |
1,300
-400
| -24% | -$73.6K | ﹤0.01% | 416 |
|
|
2025
Q4 | $364K | Sell |
1,700
-125
| -7% | -$25.7K | 0.01% | 332 |
|
|
2025
Q3 | $394K | Hold |
1,825
| – | – | 0.01% | 321 |
|
|
2025
Q2 | $423K | Hold |
1,825
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $336K | Hold |
1,825
| – | – | 0.01% | 330 |
|
|
2024
Q4 | $363K | Hold |
1,825
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $307K | Buy |
1,825
+25
| +1% | +$3.83K | 0.01% | 348 |
|
|
2024
Q2 | $285K | Buy |
1,800
+25
| +1% | +$3.7K | 0.01% | 351 |
|
|
2024
Q1 | $258K | Hold |
1,775
| – | – | ﹤0.01% | 358 |
|
|
2023
Q4 | $252K | Hold |
1,775
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $219K | Hold |
1,775
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $192K | Hold |
1,775
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $188K | Sell |
1,775
-50
| -3% | -$4.87K | ﹤0.01% | 378 |
|
|
2022
Q4 | $147K | Buy |
1,825
+50
| +3% | +$3.8K | ﹤0.01% | 412 |
|
|
2022
Q3 | $117K | Sell |
1,775
-1,275
| -42% | -$95.8K | ﹤0.01% | 444 |
|
|
2022
Q2 | $213K | Hold |
3,050
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $287K | Sell |
3,050
-625
| -17% | -$58.4K | 0.01% | 345 |
|
|
2021
Q4 | $353K | Hold |
3,675
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $349K | Hold |
3,675
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $322K | Hold |
3,675
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $342K | Buy |
3,675
+25
| +0.7% | +$2.22K | 0.01% | 311 |
|
|
2020
Q4 | $325K | Hold |
3,650
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $250K | Sell |
3,650
-100
| -3% | -$7.03K | 0.01% | 328 |
|
|
2020
Q2 | $239K | Sell |
3,750
-2,775
| -43% | -$169K | 0.01% | 314 |
|
|
2020
Q1 | $351K | Sell |
6,525
-9,075
| -58% | -$637K | 0.01% | 247 |
|
|
2019
Q4 | $1.28M | Sell |
15,600
-47,550
| -75% | -$3.73M | 0.04% | 176 |
|
|
2019
Q3 | $4.96M | Sell |
63,150
-2,125
| -3% | -$165K | 0.17% | 93 |
|
|
2019
Q2 | $4.89M | Buy |
+65,275
| New | +$4.69M | 0.18% | 91 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$5K | – | 244 |
|
|
2018
Q4 | $5K | Sell |
75
-99,075
| -100% | -$7.27M | 0.01% | 104 |
|
|
2018
Q3 | $7.87M | Sell |
99,150
-45,600
| -32% | -$3.59M | 0.35% | 64 |
|
|
2018
Q2 | $11.7M | Sell |
144,750
-6,250
| -4% | -$527K | 0.5% | 56 |
|
|
2018
Q1 | $12.6M | Buy |
151,000
+350
| +0.2% | +$27.5K | 0.52% | 55 |
|
|
2017
Q4 | $10.5M | Buy |
150,650
+54,425
| +57% | +$3.94M | 0.42% | 62 |
|
|
2017
Q3 | $7.05M | Buy |
96,225
+79,450
| +474% | +$6.03M | 0.3% | 77 |
|
|
2017
Q2 | $1.25M | Buy |
16,775
+3,000
| +22% | +$220K | 0.06% | 170 |
|
|
2017
Q1 | $981K | Buy |
13,775
+9,225
| +203% | +$609K | 0.04% | 184 |
|
|
2016
Q4 | $267K | Buy |
+4,550
| New | +$272K | 0.01% | 280 |
|
|
2015
Q1 | – | Sell |
-19,350
| Closed | -$883K | – | 299 |
|
|
2014
Q4 | $883K | Buy |
19,350
+11,550
| +148% | +$522K | 0.04% | 183 |
|
|
2014
Q3 | $361K | Buy |
+7,800
| New | +$384K | 0.02% | 237 |
|
Other funds holding BKNG
HM Payson & Co's BKNG Position: Q2 2026 in Review
HM Payson & Co held its Booking.com (BKNG) position steady in Q2 2026 at 1,300 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #426.
HM Payson & Co first reported a position in BKNG in Q3 2014 and has held it in 40 quarters since. The position peaked at $12.6M in Q1 2018. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- HM Payson & Co held 1,300 shares of Booking.com worth $232K as of Q2 2026.
- HM Payson & Co left its Booking.com share count unchanged in Q2 2026.
- Booking.com made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #426 holding.
- HM Payson & Co first reported a position in Booking.com in Q3 2014 and has held it in 40 quarters since.
- HM Payson & Co's Booking.com position peaked at $12.6M in Q1 2018.
- 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.