Fenimore Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
19,934
-23
| -0.1% | -$133K | 2.3% | 17 |
|
|
2025
Q1 | $91.9M | Sell |
19,957
-68
| -0.3% | -$313K | 1.95% | 19 |
|
|
2024
Q4 | $99.5M | Sell |
20,025
-190
| -0.9% | -$944K | 2.09% | 19 |
|
|
2024
Q3 | $85.1M | Sell |
20,215
-30
| -0.1% | -$126K | 1.72% | 22 |
|
|
2024
Q2 | $80.2M | Buy |
20,245
+13
| +0.1% | +$51.5K | 1.76% | 22 |
|
|
2024
Q1 | $73.4M | Buy |
20,232
+39
| +0.2% | +$141K | 1.55% | 23 |
|
|
2023
Q4 | $71.6M | Sell |
20,193
-103
| -0.5% | -$365K | 1.66% | 23 |
|
|
2023
Q3 | $62.6M | Sell |
20,296
-114
| -0.6% | -$352K | 1.63% | 23 |
|
|
2023
Q2 | $55.1M | Sell |
20,410
-81
| -0.4% | -$219K | 1.38% | 25 |
|
|
2023
Q1 | $54.4M | Sell |
20,491
-19
| -0.1% | -$50.4K | 1.42% | 26 |
|
|
2022
Q4 | $41.3M | Sell |
20,510
-19
| -0.1% | -$38.3K | 1.11% | 30 |
|
|
2022
Q3 | $33.7M | Buy |
20,529
+80
| +0.4% | +$131K | 0.97% | 38 |
|
|
2022
Q2 | $35.8M | Buy |
20,449
+1,782
| +10% | +$3.12M | 1.01% | 38 |
|
|
2022
Q1 | $43.8M | Buy |
+18,667
| New | +$43.8M | 1.07% | 36 |
|