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 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