FMI
Fiduciary Management Inc’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568M | Sell |
98,127
-10,903
| -10% | -$63.1M | 5.46% | 2 |
|
|
2025
Q1 | $502M | Sell |
109,030
-3,335
| -3% | -$15.4M | 4.85% | 1 |
|
|
2024
Q4 | $558M | Sell |
112,365
-17,861
| -14% | -$88.7M | 5.21% | 1 |
|
|
2024
Q3 | $549M | Sell |
130,226
-4,408
| -3% | -$18.6M | 4.81% | 2 |
|
|
2024
Q2 | $533M | Sell |
134,634
-1,603
| -1% | -$6.35M | 4.96% | 1 |
|
|
2024
Q1 | $494M | Sell |
136,237
-3,022
| -2% | -$11M | 4.4% | 1 |
|
|
2023
Q4 | $494M | Sell |
139,259
-2,860
| -2% | -$10.1M | 4.62% | 1 |
|
|
2023
Q3 | $438M | Sell |
142,119
-3,273
| -2% | -$10.1M | 4.46% | 1 |
|
|
2023
Q2 | $393M | Sell |
145,392
-81,338
| -36% | -$220M | 3.97% | 1 |
|
|
2023
Q1 | $601M | Sell |
226,730
-7,185
| -3% | -$19.1M | 6.08% | 1 |
|
|
2022
Q4 | $471M | Buy |
233,915
+1,173
| +0.5% | +$2.36M | 4.78% | 1 |
|
|
2022
Q3 | $382M | Buy |
232,742
+410
| +0.2% | +$674K | 4.03% | 3 |
|
|
2022
Q2 | $406M | Buy |
232,332
+28,380
| +14% | +$49.6M | 3.84% | 3 |
|
|
2022
Q1 | $479M | Sell |
203,952
-8,272
| -4% | -$19.4M | 3.87% | 2 |
|
|
2021
Q4 | $509M | Buy |
212,224
+6,857
| +3% | +$16.5M | 3.75% | 4 |
|
|
2021
Q3 | $488M | Sell |
205,367
-906
| -0.4% | -$2.15M | 3.63% | 7 |
|
|
2021
Q2 | $451M | Sell |
206,273
-6,250
| -3% | -$13.7M | 3.32% | 6 |
|
|
2021
Q1 | $495M | Sell |
212,523
-31,284
| -13% | -$72.9M | 3.71% | 4 |
|
|
2020
Q4 | $543M | Sell |
243,807
-61,265
| -20% | -$136M | 4.11% | 2 |
|
|
2020
Q3 | $522M | Sell |
305,072
-20,652
| -6% | -$35.3M | 4.3% | 2 |
|
|
2020
Q2 | $519M | Sell |
325,724
-52,817
| -14% | -$84.1M | 4.35% | 2 |
|
|
2020
Q1 | $509M | Buy |
378,541
+157,950
| +72% | +$212M | 4.44% | 3 |
|
|
2019
Q4 | $453M | Buy |
220,591
+73,655
| +50% | +$151M | 2.81% | 12 |
|
|
2019
Q3 | $288M | Sell |
146,936
-972
| -0.7% | -$1.91M | 1.87% | 26 |
|
|
2019
Q2 | $277M | Buy |
+147,908
| New | +$277M | 1.77% | 26 |
|