Fenimore Asset Management Inc Booking Holdings Inc. Transaction History

Fenimore Asset Management Inc

  • $4.42 Billion
  • Q1 2025

A detailed history of Fenimore Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fenimore Asset Management Inc holds 19,957 shares of BKNG stock, worth $105 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
19,957
Previous 20,025 0.34%
Holding current value
$105 Million
Previous $99.5 Million 7.59%
% of portfolio
2.08%
Previous 2.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$4295.4 - $5141.88 $292,087 - $349,647
-68 Reduced 0.34%
19,957 $91.9 Million
Q4 2024

Jan 21, 2025
SELL
$4100.99 - $5300.34 $779,188 - $1.01 Million
-190 Reduced 0.94%
20,025 $99.5 Million
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $99,168 - $128,041
-30 Reduced 0.15%
20,215 $85.1 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $44,392 - $52,186
13 Added 0.06%
20,245 $80.2 Million
Q1 2024

Apr 30, 2024
BUY
$3408.14 - $3901.99 $132,917 - $152,177
39 Added 0.19%
20,232 $73.4 Million
Q4 2023

Jan 23, 2024
SELL
$2742.69 - $3566.65 $282,497 - $367,364
-103 Reduced 0.51%
20,193 $71.6 Million
Q3 2023

Oct 19, 2023
BUY
$2632.69 - $3243.01 $53.4 Million - $65.8 Million
20,296 New
20,296 $62.6 Million
Q2 2023

Jul 25, 2023
SELL
$2508.77 - $2780.98 $203,210 - $225,259
-81 Reduced 0.4%
20,410 $55.1 Million
Q1 2023

Apr 20, 2023
SELL
$2032.21 - $2652.41 $38,611 - $50,395
-19 Reduced 0.09%
20,491 $54.4 Million
Q4 2022

Jan 17, 2023
SELL
$1634.61 - $2085.44 $31,057 - $39,623
-19 Reduced 0.09%
20,510 $41.3 Million
Q3 2022

Oct 25, 2022
BUY
$1643.21 - $2151.34 $131,456 - $172,107
80 Added 0.39%
20,529 $33.7 Million
Q2 2022

Jul 26, 2022
BUY
$1748.99 - $2374.97 $3.12 Million - $4.23 Million
1,782 Added 9.55%
20,449 $35.8 Million
Q1 2022

Apr 12, 2022
BUY
$1817.16 - $2703.26 $33.9 Million - $50.5 Million
18,667 New
18,667 $43.8 Million

Others Institutions Holding BKNG

# of Institutions
2,122
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $210B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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