Penobscot Investment Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Buy	266 +42	+19%	+$243K	0.13%	137
2025 Q1	$1.03M	Hold	224	–	–	0.1%	159
2024 Q4	$1.11M	Hold	224	–	–	0.1%	151
2024 Q3	$944K	Hold	224	–	–	0.08%	167
2024 Q2	$887K	Hold	224	–	–	0.09%	165
2024 Q1	$813K	Hold	224	–	–	0.09%	166
2023 Q4	$795K	Hold	224	–	–	0.09%	164
2023 Q3	$691K	Buy	224 +50	+29%	+$154K	0.09%	161
2023 Q2	$470K	Hold	174	–	–	0.08%	157
2023 Q1	$462K	Hold	174	–	–	0.08%	158
2022 Q4	$351K	Hold	174	–	–	0.06%	174
2022 Q3	$286K	Hold	174	–	–	0.05%	185
2022 Q2	$305K	Hold	174	–	–	0.05%	187
2022 Q1	$409K	Hold	174	–	–	0.06%	178
2021 Q4	$417K	Hold	174	–	–	0.06%	182
2021 Q3	$413K	Hold	174	–	–	0.06%	178
2021 Q2	$381K	Hold	174	–	–	0.06%	182
2021 Q1	$406K	Hold	174	–	–	0.06%	168
2020 Q4	$387K	Hold	174	–	–	0.06%	160
2020 Q3	$298K	Sell	174 -65	-27%	-$111K	0.06%	171
2020 Q2	$381K	Sell	239 -77	-24%	-$123K	0.08%	155
2020 Q1	$425K	Sell	316 -16	-5%	-$21.5K	0.1%	137
2019 Q4	$682K	Hold	332	–	–	0.13%	128
2019 Q3	$651K	Hold	332	–	–	0.13%	127
2019 Q2	$622K	Buy	332 +30	+10%	+$56.2K	0.13%	131
2019 Q1	$527K	Buy	302 +25	+9%	+$43.6K	0.11%	133
2018 Q4	$477K	Hold	277	–	–	0.11%	134
2018 Q3	$550K	Hold	277	–	–	0.12%	142
2018 Q2	$562K	Buy	277 +3	+1%	+$6.09K	0.13%	141
2018 Q1	$570K	Buy	+274	New	+$570K	0.14%	139