Position in BKNG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$17,824
+$983 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,791
of 1,901 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bangor Savings Bank holds $17,824 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
100 | $17,824 |
All Filings in BKNG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,824 | 100 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $16,841 | 4 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $21,421 | 4 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $21,597 | 4 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $23,156 | 4 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $27,641 | 6 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $19,873 | 4 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $29,484 | 7 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $35,653 | 9 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $32,650 | 9 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $138,341 | 39 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $135,693 | 44 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $113,413 | 42 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $111,401 | 42 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $92,702 | 46 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $75,587 | 46 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $82,202 | 47 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||