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Fiduciary Management Inc’s Booking.com BKNG Stock Holding History

Fiduciary Management Inc’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 		$331M Sell
1,858,189
-489,586
-21% -$83.5M 4.71% 2
2026
Q1 		$395M Buy
2,347,775
+520,350
+28% +$95.8M 4.91% 2
2025
Q4 		$391M Sell
1,827,425
-177,950
-9% -$36.6M 4.3% 2
2025
Q3 		$433M Sell
2,005,375
-447,800
-18% -$100M 4.38% 3
2025
Q2 		$568M Sell
2,453,175
-272,575
-10% -$55.8M 5.46% 2
2025
Q1 		$502M Sell
2,725,750
-83,375
-3% -$15.9M 4.85% 1
2024
Q4 		$558M Sell
2,809,125
-446,525
-14% -$85.8M 5.21% 1
2024
Q3 		$549M Sell
3,255,650
-110,200
-3% -$16.9M 4.81% 2
2024
Q2 		$533M Sell
3,365,850
-40,075
-1% -$5.94M 4.96% 1
2024
Q1 		$494M Sell
3,405,925
-75,550
-2% -$10.8M 4.4% 1
2023
Q4 		$494M Sell
3,481,475
-71,500
-2% -$8.92M 4.62% 1
2023
Q3 		$438M Sell
3,552,975
-81,825
-2% -$9.91M 4.46% 1
2023
Q2 		$393M Sell
3,634,800
-2,033,450
-36% -$215M 3.97% 1
2023
Q1 		$601M Sell
5,668,250
-179,625
-3% -$17.5M 6.08% 1
2022
Q4 		$471M Buy
5,847,875
+29,325
+0.5% +$2.23M 4.78% 1
2022
Q3 		$382M Buy
5,818,550
+10,250
+0.2% +$770K 4.03% 3
2022
Q2 		$406M Buy
5,808,300
+709,500
+14% +$60.5M 3.84% 3
2022
Q1 		$479M Sell
5,098,800
-206,800
-4% -$19.3M 3.87% 2
2021
Q4 		$509M Buy
5,305,600
+171,425
+3% +$16.3M 3.75% 4
2021
Q3 		$488M Sell
5,134,175
-22,650
-0.4% -$2.03M 3.63% 7
2021
Q2 		$451M Sell
5,156,825
-156,250
-3% -$14.6M 3.32% 6
2021
Q1 		$495M Sell
5,313,075
-782,100
-13% -$69.5M 3.71% 4
2020
Q4 		$543M Sell
6,095,175
-1,531,625
-20% -$118M 4.11% 2
2020
Q3 		$522M Sell
7,626,800
-516,300
-6% -$36.3M 4.3% 2
2020
Q2 		$519M Sell
8,143,100
-1,320,425
-14% -$80.4M 4.35% 2
2020
Q1 		$509M Buy
9,463,525
+3,948,750
+72% +$277M 4.44% 3
2019
Q4 		$453M Buy
5,514,775
+1,841,375
+50% +$145M 2.81% 12
2019
Q3 		$288M Sell
3,673,400
-24,300
-0.7% -$1.88M 1.87% 26
2019
Q2 		$277M Buy
+3,697,700
New +$266M 1.77% 26

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

Fiduciary Management Inc's BKNG Position: Q2 2026 in Review

Fiduciary Management Inc reduced its Booking.com (BKNG) stake by 21% in Q2 2026, selling an estimated $83.5M and leaving 1,858,189 shares worth $331M. The position accounts for 4.71% of the portfolio, ranked #2.

Fiduciary Management Inc first reported a position in BKNG in Q2 2019 and has held it in 29 quarters since. The position peaked at $601M in Q1 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fiduciary Management Inc held 1,858,189 shares of Booking.com worth $331M as of Q2 2026.
  • Fiduciary Management Inc sold 489,586 Booking.com shares in Q2 2026, an estimated $83.5M.
  • Booking.com made up 4.71% of Fiduciary Management Inc's portfolio in Q2 2026, its #2 holding.
  • Fiduciary Management Inc first reported a position in Booking.com in Q2 2019 and has held it in 29 quarters since.
  • Fiduciary Management Inc's Booking.com position peaked at $601M in Q1 2023.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fiduciary Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.