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

Kennebec 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	$1.02M	Buy	5,715 +115	+2%	+$19.6K	0.82%	34
2026 Q1	$943K	Sell	5,600 -25	-0.4%	-$4.6K	0.85%	34
2025 Q4	$1.2M	Buy	5,625 +100	+2%	+$20.6K	1.04%	28
2025 Q3	$1.19M	Hold	5,525	–	–	1.09%	28
2025 Q2	$1.28M	Buy	5,525 +100	+2%	+$20.5K	1.25%	20
2025 Q1	$1,000K	Hold	5,425	–	–	1.06%	28
2024 Q4	$1.03M	Sell	5,425 -600	-10%	-$115K	1.04%	28
2024 Q3	$1.02M	Buy	+6,025	New	+$924K	1%	28

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Kennebec Savings Bank increased its Booking.com (BKNG) stake by 2.1% in Q2 2026, buying an estimated $19.6K and bringing the position to 5,715 shares worth $1.02M. The position accounts for 0.82% of the portfolio, ranked #34.

Kennebec Savings Bank first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2025. 602 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Kennebec Savings Bank held 5,715 shares of Booking.com worth $1.02M as of Q2 2026.
Kennebec Savings Bank bought 115 Booking.com shares in Q2 2026, an estimated $19.6K.
Booking.com made up 0.82% of Kennebec Savings Bank's portfolio in Q2 2026, its #34 holding.
Kennebec Savings Bank first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's Booking.com position peaked at $1.28M in Q2 2025.
602 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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