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Fenimore Asset Management’s Booking.com BKNG Stock Holding History

Fenimore Asset Management’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 		$89.8M Buy
503,555
+8,430
+2% +$1.44M 1.86% 22
2026
Q1 		$83.4M Sell
495,125
-4,725
-0.9% -$869K 1.86% 23
2025
Q4 		$107M Buy
499,850
+50
+0% +$10.3K 2.23% 18
2025
Q3 		$108M Buy
499,800
+1,450
+0.3% +$324K 2.16% 19
2025
Q2 		$115M Sell
498,350
-575
-0.1% -$118K 2.3% 17
2025
Q1 		$91.9M Sell
498,925
-1,700
-0.3% -$325K 1.95% 19
2024
Q4 		$99.5M Sell
500,625
-4,750
-0.9% -$913K 2.09% 19
2024
Q3 		$85.1M Sell
505,375
-750
-0.1% -$115K 1.72% 22
2024
Q2 		$80.2M Buy
506,125
+325
+0.1% +$48.1K 1.76% 22
2024
Q1 		$73.4M Buy
505,800
+975
+0.2% +$139K 1.55% 23
2023
Q4 		$71.6M Sell
504,825
-2,575
-0.5% -$321K 1.66% 23
2023
Q3 		$62.6M Sell
507,400
-2,850
-0.6% -$345K 1.63% 23
2023
Q2 		$55.1M Sell
510,250
-2,025
-0.4% -$214K 1.38% 25
2023
Q1 		$54.4M Sell
512,275
-475
-0.1% -$46.2K 1.42% 26
2022
Q4 		$41.3M Sell
512,750
-475
-0.1% -$36.1K 1.11% 30
2022
Q3 		$33.7M Buy
513,225
+2,000
+0.4% +$150K 0.97% 38
2022
Q2 		$35.8M Buy
511,225
+44,550
+10% +$3.8M 1.01% 38
2022
Q1 		$43.8M Buy
+466,675
New +$43.6M 1.07% 36

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fenimore Asset Management's BKNG Position: Q2 2026 in Review

Fenimore Asset Management increased its Booking.com (BKNG) stake by 1.7% in Q2 2026, buying an estimated $1.44M and bringing the position to 503,555 shares worth $89.8M. The position accounts for 1.86% of the portfolio, ranked #22.

Fenimore Asset Management first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $115M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fenimore Asset Management held 503,555 shares of Booking.com worth $89.8M as of Q2 2026.
  • Fenimore Asset Management bought 8,430 Booking.com shares in Q2 2026, an estimated $1.44M.
  • Booking.com made up 1.86% of Fenimore Asset Management's portfolio in Q2 2026, its #22 holding.
  • Fenimore Asset Management first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • Fenimore Asset Management's Booking.com position peaked at $115M in Q2 2025.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.