Fiduciary Management Inc Booking Holdings Inc. Transaction History

Fiduciary Management Inc

$10.4 Billion
Q2 2024

A detailed history of Fiduciary Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fiduciary Management Inc holds 134,634 shares of BKNG stock, worth $673 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

134,634

Previous 136,237 1.18%

Holding current value

$673 Million

Previous $494 Million 7.91%

% of portfolio

5.12%

Previous 4.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $5.47 Million - $6.44 Million	-1,603 Reduced 1.18%	134,634 $533 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $10.3 Million - $11.8 Million	-3,022 Reduced 2.17%	136,237 $494 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $7.84 Million - $10.2 Million	-2,860 Reduced 2.01%	139,259 $494 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $8.62 Million - $10.6 Million	-3,273 Reduced 2.25%	142,119 $438 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $204 Million - $226 Million	-81,338 Reduced 35.87%	145,392 $393 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $14.6 Million - $19.1 Million	-7,185 Reduced 3.07%	226,730 $601 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $382 Million - $488 Million	233,915 New	233,915 $471 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $673,716 - $882,049	410 Added 0.18%	232,742 $382 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $49.6 Million - $67.4 Million	28,380 Added 13.92%	232,332 $406 Million
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $15 Million - $22.4 Million	-8,272 Reduced 3.9%	203,952 $479 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $14.2 Million - $18.2 Million	6,857 Added 3.34%	212,224 $509 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $1.87 Million - $2.26 Million	-906 Reduced 0.44%	205,367 $488 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $13.6 Million - $15.7 Million	-6,250 Reduced 2.94%	206,273 $451 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $59 Million - $77 Million	-31,284 Reduced 12.83%	212,523 $495 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $98.3 Million - $136 Million	-61,265 Reduced 20.08%	243,807 $543 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $33.8 Million - $40.2 Million	-20,652 Reduced 6.34%	305,072 $522 Million
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $65 Million - $97.2 Million	-52,817 Reduced 13.95%	325,724 $519 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $182 Million - $330 Million	157,950 Added 71.6%	378,541 $509 Million
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $135 Million - $153 Million	73,655 Added 50.13%	220,591 $453 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $1.74 Million - $2.02 Million	-972 Reduced 0.66%	146,936 $288 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $244 Million - $279 Million	147,908 New	147,908 $277 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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 ...

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Fiduciary Management Inc Booking Holdings Inc. Transaction History