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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
1,300
Value
$231.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,300$231.7K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHolders
Q1 202652$218.9K<0.1%−16−23.5%ReducedHolders
Q4 202568$364.2K<0.1%−5−6.8%ReducedHolders
Q3 202573$394.1K<0.1%00.0%UnchangedHolders
Q2 202573$422.6K<0.1%00.0%UnchangedHolders
Q1 202573$336.3K<0.1%00.0%UnchangedHolders
Q4 202473$362.7K<0.1%00.0%UnchangedHolders
Q3 202473$307.5K<0.1%+1+1.4%AddedHolders
Q2 202472$285.2K<0.1%+1+1.4%AddedHolders
Q1 202471$257.6K<0.1%00.0%UnchangedHolders
Q4 202371$251.9K<0.1%00.0%UnchangedHolders
Q3 202371$219.0K<0.1%00.0%UnchangedHolders
Q2 202371$191.7K<0.1%00.0%UnchangedHolders
Q1 202371$188.3K<0.1%−2−2.7%ReducedHolders
Q4 202273$147.1K<0.1%+2+2.8%AddedHolders
Q3 202271$117.0K<0.1%−51−41.8%ReducedHolders
Q2 2022122$213.0K<0.1%00.0%UnchangedHolders
Q1 2022122$287.0K<0.1%−25−17.0%ReducedHolders
Q4 2021147$353.0K<0.1%00.0%UnchangedHolders
Q3 2021147$349.0K<0.1%00.0%UnchangedHolders
Q2 2021147$322.0K<0.1%00.0%UnchangedHolders
Q1 2021147$342.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.