Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$320,832
+$17,690 QoQ
Shares Held
1,800
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,431
of 1,900 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, 2026First Bancorp, Inc /ME/ holds $375,728 across 3 Travel Services names. BKNG ranks #1 (85.4% of the industry book) .
All Filings in BKNG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,832 | 1,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $303,142 | 72 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $417,715 | 78 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $421,142 | 78 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $451,560 | 78 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $382,372 | 83 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $412,378 | 83 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $366,453 | 87 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $344,650 | 87 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $315,625 | 87 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $319,249 | 90 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $292,974 | 95 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $256,530 | 95 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $251,978 | 95 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $253,924 | 126 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $216,903 | 132 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $234,363 | 134 | Shares | Sole | 2022-07-14 | |
| No filing history on record for this holder in this stock. | ||||||