FAM
BKNG icon

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
Q3 		$81.5M Sell
500,147
-3,408
-0.7% -$640K 1.79% 24
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

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Fenimore Asset Management's BKNG Position: Q3 2026 in Review

Fenimore Asset Management reduced its Booking.com (BKNG) stake by 0.68% in Q3 2026, selling an estimated $640K and leaving 500,147 shares worth $81.5M. The position accounts for 1.79% of the portfolio, ranked #24.

Fenimore Asset Management first reported a position in BKNG in Q1 2022 and has held it in 19 quarters since. The position peaked at $115M in Q2 2025. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Fenimore Asset Management held 500,147 shares of Booking.com worth $81.5M as of Q3 2026.
  • Fenimore Asset Management sold 3,408 Booking.com shares in Q3 2026, an estimated $640K.
  • Booking.com made up 1.79% of Fenimore Asset Management's portfolio in Q3 2026, its #24 holding.
  • Fenimore Asset Management first reported a position in Booking.com in Q1 2022 and has held it in 19 quarters since.
  • Fenimore Asset Management's Booking.com position peaked at $115M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.