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

Piscataqua 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	$40.1K	Hold	225	–	–	0.03%	217
2026 Q1	$37.9K	Hold	225	–	–	0.03%	218
2025 Q4	$48.2K	Sell	225 -75	-25%	-$15.4K	0.03%	192
2025 Q3	$64.8K	Hold	300	–	–	0.05%	144
2025 Q2	$69.5K	Buy	300 +150	+100%	+$30.7K	0.06%	142
2025 Q1	$27.6K	Sell	150 -75	-33%	-$14.3K	0.02%	203
2024 Q4	$44.7K	Hold	225	–	–	0.04%	167
2024 Q3	$37.9K	Hold	225	–	–	0.03%	180
2024 Q2	$35.7K	Hold	225	–	–	0.03%	176
2024 Q1	$32.6K	Hold	225	–	–	0.03%	187
2023 Q4	$31.9K	Hold	225	–	–	0.03%	184
2023 Q3	$27.8K	Hold	225	–	–	0.02%	194
2023 Q2	$24.3K	Hold	225	–	–	0.02%	206
2023 Q1	$23.9K	Hold	225	–	–	0.02%	206
2022 Q4	$18.1K	Hold	225	–	–	0.02%	227
2022 Q3	$15K	Hold	225	–	–	0.01%	227
2022 Q2	$16K	Hold	225	–	–	0.01%	231
2022 Q1	$21K	Hold	225	–	–	0.02%	217
2021 Q4	$22K	Hold	225	–	–	0.02%	223
2021 Q3	$21K	Hold	225	–	–	0.02%	216
2021 Q2	$20K	Hold	225	–	–	0.02%	218
2021 Q1	$21K	Buy	+225	New	+$20K	0.02%	215

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

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

Piscataqua Savings Bank held its Booking.com (BKNG) position steady in Q2 2026 at 225 shares worth $40.1K. The position accounts for 0.03% of the portfolio, ranked #217.

Piscataqua Savings Bank first reported a position in BKNG in Q1 2021 and has held it in 22 quarters since. The position peaked at $69.5K in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Piscataqua Savings Bank held 225 shares of Booking.com worth $40.1K as of Q2 2026.
Piscataqua Savings Bank left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.03% of Piscataqua Savings Bank's portfolio in Q2 2026, its #217 holding.
Piscataqua Savings Bank first reported a position in Booking.com in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's Booking.com position peaked at $69.5K in Q2 2025.
543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.