Fiduciary Group’s Booking.com BKNG Stock Holding History

Fiduciary Group’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 Q1	$417K	Hold	2,475	–	–	0.04%	231
2025 Q4	$530K	Buy	2,475 +125	+5%	+$25.7K	0.04%	201
2025 Q3	$508K	Hold	2,350	–	–	0.04%	203
2025 Q2	$544K	Buy	2,350 +50	+2%	+$10.2K	0.05%	191
2025 Q1	$424K	Hold	2,300	–	–	0.04%	206
2024 Q4	$457K	Hold	2,300	–	–	0.05%	199
2024 Q3	$388K	Sell	2,300 -250	-10%	-$38.4K	0.04%	214
2024 Q2	$404K	Hold	2,550	–	–	0.04%	205
2024 Q1	$370K	Hold	2,550	–	–	0.04%	214
2023 Q4	$362K	Hold	2,550	–	–	0.04%	205
2023 Q3	$315K	Hold	2,550	–	–	0.04%	198
2023 Q2	$275K	Hold	2,550	–	–	0.03%	211
2023 Q1	$271K	Sell	2,550 -66,125	-96%	-$6.44M	0.04%	212
2022 Q4	$5.54M	Sell	68,675 -4,325	-6%	-$328K	0.74%	41
2022 Q3	$5.68M	Sell	73,000 -8,575	-11%	-$644K	0.74%	41
2022 Q2	$6.73M	Sell	81,575 -5,600	-6%	-$478K	0.84%	38
2022 Q1	$7.23M	Sell	87,175 -5,175	-6%	-$484K	0.95%	34
2021 Q4	$8.86M	Buy	92,350 +2,775	+3%	+$263K	0.99%	32
2021 Q3	$8.75M	Sell	89,575 -900	-1%	-$80.7K	0.99%	34
2021 Q2	$7.55M	Buy	90,475 +5,600	+7%	+$523K	0.87%	37
2021 Q1	$8.37M	Sell	84,875 -2,125	-2%	-$189K	1.02%	33
2020 Q4	$7.51M	Sell	87,000 -1,250	-1%	-$96.5K	0.99%	32
2020 Q3	$6.04M	Buy	88,250 +2,775	+3%	+$195K	0.91%	35
2020 Q2	$5.44M	Sell	85,475 -375	-0.4%	-$22.8K	0.91%	33
2020 Q1	$4.62M	Buy	85,850 +11,550	+16%	+$811K	0.91%	34
2019 Q4	$6.1M	Buy	74,300 +3,775	+5%	+$296K	0.97%	36
2019 Q3	$5.54M	Sell	70,525 -2,050	-3%	-$159K	0.97%	37
2019 Q2	$5.44M	Buy	72,575 +8,900	+14%	+$639K	0.98%	34
2019 Q1	$4.44M	Buy	63,675 +5,425	+9%	+$387K	0.83%	40
2018 Q4	$4.01M	Buy	58,250 +3,425	+6%	+$251K	0.83%	41
2018 Q3	$4.35M	Buy	54,825 +4,775	+10%	+$376K	0.85%	39
2018 Q2	$4.06M	Buy	50,050 +4,900	+11%	+$413K	0.86%	39
2018 Q1	$3.76M	Buy	45,150 +18,750	+71%	+$1.47M	0.81%	42
2017 Q4	$1.83M	Buy	26,400 +15,925	+152%	+$1.15M	0.39%	65
2017 Q3	$767K	Sell	10,475 -925	-8%	-$70.2K	0.17%	99
2017 Q2	$853K	Buy	11,400 +75	+0.7%	+$5.5K	0.2%	95
2017 Q1	$806K	Sell	11,325 -75	-0.7%	-$4.95K	0.19%	97
2016 Q4	$669K	Sell	11,400 -150	-1%	-$8.96K	0.17%	107
2016 Q3	$680K	Sell	11,550 -2,400	-17%	-$134K	0.18%	104
2016 Q2	$697K	Sell	13,950 -825	-6%	-$42.8K	0.19%	100
2016 Q1	$762K	Buy	+14,775	New	+$708K	0.22%	98

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiduciary Group's BKNG Position: Q1 2026 in Review

Fiduciary Group held its Booking.com (BKNG) position steady in Q1 2026 at 2,475 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #231.

Fiduciary Group first reported a position in BKNG in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.86M in Q4 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Fiduciary Group held 2,475 shares of Booking.com worth $417K as of Q1 2026.
Fiduciary Group left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.04% of Fiduciary Group's portfolio in Q1 2026, its #231 holding.
Fiduciary Group first reported a position in Booking.com in Q1 2016 and has held it in 41 quarters since.
Fiduciary Group's Booking.com position peaked at $8.86M in Q4 2021.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.