LNB
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Ledyard National Bank’s Booking.com BKNG Stock Holding History

Ledyard 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 		$213K Sell
1,195
-5
-0.4% -$853 0.02% 246
2026
Q1 		$202K Hold
1,200
– – 0.02% 235
2025
Q4 		$257K Sell
1,200
-125
-9% -$25.7K 0.02% 209
2025
Q3 		$286K Buy
1,325
+25
+2% +$5.58K 0.03% 192
2025
Q2 		$301K Sell
1,300
-175
-12% -$35.8K 0.03% 180
2025
Q1 		$272K Hold
1,475
– – 0.03% 185
2024
Q4 		$293K Sell
1,475
-100
-6% -$19.2K 0.03% 178
2024
Q3 		$265K Buy
+1,575
New +$242K 0.02% 193
2022
Q2 		– Sell
-2,425
Closed -$228K – 212
2022
Q1 		$228K Sell
2,425
-425
-15% -$39.7K 0.02% 216
2021
Q4 		$274K Sell
2,850
-975
-25% -$92.4K 0.03% 210
2021
Q3 		$363K Hold
3,825
– – 0.04% 181
2021
Q2 		$335K Hold
3,825
– – 0.03% 196
2021
Q1 		$356K Buy
3,825
+125
+3% +$11.1K 0.04% 185
2020
Q4 		$330K Sell
3,700
-775
-17% -$59.8K 0.04% 185
2020
Q3 		$306K Buy
4,475
+875
+24% +$61.5K 0.04% 189
2020
Q2 		$229K Buy
+3,600
New +$219K 0.03% 208
2020
Q1 		– Sell
-3,500
Closed -$288K – 228
2019
Q4 		$288K Hold
3,500
– – 0.03% 227
2019
Q3 		$275K Hold
3,500
– – 0.04% 228
2019
Q2 		$262K Hold
3,500
– – 0.04% 233
2019
Q1 		$244K Hold
3,500
– – 0.03% 247
2018
Q4 		$241K Sell
3,500
-750
-18% -$55K 0.03% 244
2018
Q3 		$337K Sell
4,250
-300
-7% -$23.6K 0.04% 231
2018
Q2 		$369K Buy
4,550
+100
+2% +$8.42K 0.04% 222
2018
Q1 		$370K Hold
4,450
– – 0.05% 238
2017
Q4 		$309K Hold
4,450
– – 0.04% 263
2017
Q3 		$326K Buy
4,450
+200
+5% +$15.2K 0.04% 238
2017
Q2 		$318K Sell
4,250
-2,775
-40% -$203K 0.05% 219
2017
Q1 		$500K Sell
7,025
-59,700
-89% -$3.94M 0.08% 162
2016
Q4 		$3.91M Buy
66,725
+875
+1% +$52.3K 0.7% 53
2016
Q3 		$3.88M Sell
65,850
-2,050
-3% -$114K 0.69% 55
2016
Q2 		$3.39M Buy
67,900
+2,875
+4% +$149K 0.61% 65
2016
Q1 		$3.35M Buy
65,025
+875
+1% +$41.9K 0.6% 62
2015
Q4 		$3.27M Sell
64,150
-300
-0.5% -$15.8K 0.59% 63
2015
Q3 		$3.19M Buy
64,450
+525
+0.8% +$26.1K 0.61% 60
2015
Q2 		$2.94M Sell
63,925
-10,650
-14% -$508K 0.51% 72
2015
Q1 		$3.47M Buy
74,575
+66,950
+878% +$3M 0.62% 61
2014
Q4 		$348K Hold
7,625
– – 0.06% 132
2014
Q3 		$353K Sell
7,625
-4,375
-36% -$215K 0.07% 125
2014
Q2 		$577K Sell
12,000
-3,100
-21% -$149K 0.1% 106
2014
Q1 		$720K Sell
15,100
-500
-3% -$24.7K 0.12% 98
2013
Q4 		$725K Sell
15,600
-750
-5% -$33.4K 0.12% 95
2013
Q3 		$661K Hold
16,350
– – 0.12% 92
2013
Q2 		$541K Buy
+16,350
New +$499K 0.1% 92

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

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

Ledyard National Bank reduced its Booking.com (BKNG) stake by 0.42% in Q2 2026, selling an estimated $853 and leaving 1,195 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #246.

Ledyard National Bank first reported a position in BKNG in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.91M in Q4 2016. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ledyard National Bank held 1,195 shares of Booking.com worth $213K as of Q2 2026.
  • Ledyard National Bank sold 5 Booking.com shares in Q2 2026, an estimated $853.
  • Booking.com made up 0.02% of Ledyard National Bank's portfolio in Q2 2026, its #246 holding.
  • Ledyard National Bank first reported a position in Booking.com in Q2 2013 and has held it in 43 quarters since.
  • Ledyard National Bank's Booking.com position peaked at $3.91M in Q4 2016.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.