Penobscot Investment Management’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 | $2.69M | Buy |
15,096
+2,796
| +23% | +$477K | 0.18% | 105 |
|
|
2026
Q1 | $2.07M | Buy |
12,300
+1,400
| +13% | +$258K | 0.16% | 119 |
|
|
2025
Q4 | $2.33M | Buy |
10,900
+2,625
| +32% | +$540K | 0.18% | 116 |
|
|
2025
Q3 | $1.79M | Buy |
8,275
+1,625
| +24% | +$363K | 0.14% | 131 |
|
|
2025
Q2 | $1.54M | Buy |
6,650
+1,050
| +19% | +$215K | 0.13% | 137 |
|
|
2025
Q1 | $1.03M | Hold |
5,600
| – | – | 0.1% | 159 |
|
|
2024
Q4 | $1.11M | Hold |
5,600
| – | – | 0.1% | 151 |
|
|
2024
Q3 | $944K | Hold |
5,600
| – | – | 0.08% | 167 |
|
|
2024
Q2 | $887K | Hold |
5,600
| – | – | 0.09% | 165 |
|
|
2024
Q1 | $813K | Hold |
5,600
| – | – | 0.09% | 166 |
|
|
2023
Q4 | $795K | Hold |
5,600
| – | – | 0.09% | 164 |
|
|
2023
Q3 | $691K | Buy |
5,600
+1,250
| +29% | +$151K | 0.09% | 161 |
|
|
2023
Q2 | $470K | Hold |
4,350
| – | – | 0.08% | 157 |
|
|
2023
Q1 | $462K | Hold |
4,350
| – | – | 0.08% | 158 |
|
|
2022
Q4 | $351K | Hold |
4,350
| – | – | 0.06% | 174 |
|
|
2022
Q3 | $286K | Hold |
4,350
| – | – | 0.05% | 185 |
|
|
2022
Q2 | $305K | Hold |
4,350
| – | – | 0.05% | 187 |
|
|
2022
Q1 | $409K | Hold |
4,350
| – | – | 0.06% | 178 |
|
|
2021
Q4 | $417K | Hold |
4,350
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $413K | Hold |
4,350
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $381K | Hold |
4,350
| – | – | 0.06% | 182 |
|
|
2021
Q1 | $406K | Hold |
4,350
| – | – | 0.06% | 168 |
|
|
2020
Q4 | $387K | Hold |
4,350
| – | – | 0.06% | 160 |
|
|
2020
Q3 | $298K | Sell |
4,350
-1,625
| -27% | -$114K | 0.06% | 171 |
|
|
2020
Q2 | $381K | Sell |
5,975
-1,925
| -24% | -$117K | 0.08% | 155 |
|
|
2020
Q1 | $425K | Sell |
7,900
-400
| -5% | -$28.1K | 0.1% | 137 |
|
|
2019
Q4 | $682K | Hold |
8,300
| – | – | 0.13% | 128 |
|
|
2019
Q3 | $651K | Hold |
8,300
| – | – | 0.13% | 127 |
|
|
2019
Q2 | $622K | Buy |
8,300
+750
| +10% | +$53.9K | 0.13% | 131 |
|
|
2019
Q1 | $527K | Buy |
7,550
+625
| +9% | +$44.6K | 0.11% | 133 |
|
|
2018
Q4 | $477K | Hold |
6,925
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $550K | Hold |
6,925
| – | – | 0.12% | 142 |
|
|
2018
Q2 | $562K | Buy |
6,925
+75
| +1% | +$6.32K | 0.13% | 141 |
|
|
2018
Q1 | $570K | Buy |
+6,850
| New | +$538K | 0.14% | 139 |
|
Other funds holding BKNG
Penobscot Investment Management's BKNG Position: Q2 2026 in Review
Penobscot Investment Management increased its Booking.com (BKNG) stake by 23% in Q2 2026, buying an estimated $477K and bringing the position to 15,096 shares worth $2.69M. The position accounts for 0.18% of the portfolio, ranked #105.
Penobscot Investment Management first reported a position in BKNG in Q1 2018 and has held it in 34 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Penobscot Investment Management held 15,096 shares of Booking.com worth $2.69M as of Q2 2026.
- Penobscot Investment Management bought 2,796 Booking.com shares in Q2 2026, an estimated $477K.
- Booking.com made up 0.18% of Penobscot Investment Management's portfolio in Q2 2026, its #105 holding.
- Penobscot Investment Management first reported a position in Booking.com in Q1 2018 and has held it in 34 quarters since.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.