HM PAYSON & CO

Position in BKNG — Booking Holdings Inc.

CIK 928052 PORTLAND, ME

Position in BKNG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$231,712

+$12,776 QoQ

Shares Held

1,300

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,553

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Consumer Cyclical · as of Jun 30, 2026

HM PAYSON & CO holds $613,129 across 5 Travel Services names. BKNG ranks #2 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	3,101	$324,580
2	BKNG	Booking Holdings Inc. This page	1,300	$231,712
3	ABNB	Airbnb, Inc.	207	$29,621
4	EXPE	Expedia Group, Inc.	100	$25,588
5	CCL	Carnival Corp Ltd.	57	$1,628

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,712	1,300	+2400.0%	Shares	Sole	2026-07-17
2026-03-31	$218,936	52	-23.5%	Shares	Sole	2026-04-13
2025-12-31	$364,161	68	-6.8%	Shares	Sole	2026-02-12
2025-09-30	$394,146	73	0.0%	Shares	Sole	2025-10-17
2025-06-30	$422,614	73	0.0%	Shares	Sole	2025-10-17
2025-03-31	$336,303	73	0.0%	Shares	Sole	2025-04-29
2024-12-31	$362,694	73	0.0%	Shares	Sole	2025-02-07
2024-09-30	$307,484	73	+1.4%	Shares	Sole	2024-10-28
2024-06-30	$285,228	72	+1.4%	Shares	Sole	2024-08-13
2024-03-31	$257,579	71	0.0%	Shares	Sole	2024-06-20
2023-12-31	$251,852	71	0.0%	Shares	Sole	2024-02-13
2023-09-30	$218,960	71	0.0%	Shares	Sole	2023-11-06
2023-06-30	$191,723	71	0.0%	Shares	Sole	2023-07-17
2023-03-31	$188,321	71	-2.7%	Shares	Sole	2023-04-18
2022-12-31	$147,115	73	+2.8%	Shares	Sole	2023-02-06
2022-09-30	$116,667	71	-41.8%	Shares	Sole	2022-10-25
2022-06-30	$213,376	122	0.0%	Shares	Sole	2022-08-15
2022-03-31	$286,510	122	-17.0%	Shares	Sole	2022-05-12
2021-12-31	$352,686	147	0.0%	Shares	Sole	2022-02-15
2021-09-30	$348,958	147	0.0%	Shares	Sole	2021-11-30
2021-06-30	$321,649	147	0.0%	Shares	Sole	2021-08-17
2021-03-31	$342,486	147	+0.7%	Shares	Sole	2021-06-15
2020-12-31	$325,181	146	0.0%	Shares	Sole	2021-03-10
2020-09-30	$249,759	146	-2.7%	Shares	Sole	2020-12-21
2020-06-30	$238,851	150	-42.5%	Shares	Sole	2020-08-13
2020-03-31	$351,128	261	—	Shares	Sole	2020-07-01
No filing history on record for this holder in this stock.