Fiduciary Management Inc Booking Holdings Inc. Transaction History

Fiduciary Management Inc

  • $9.71 Billion
  • Q2 2025

A detailed history of Fiduciary Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fiduciary Management Inc holds 98,127 shares of BKNG stock, worth $516 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares
98,127
Previous 109,030 10.0%
Holding current value
$516 Million
Previous $502 Million 13.1%
% of portfolio
5.85%
Previous 5.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$4164.15 - $5789.24 $45.4 Million - $63.1 Million
-10,903 Reduced 10.0%
98,127 $568 Million
Q1 2025

May 14, 2025
SELL
$4295.4 - $5141.88 $14.3 Million - $17.1 Million
-3,335 Reduced 2.97%
109,030 $502 Million
Q4 2024

Feb 13, 2025
SELL
$4100.99 - $5300.34 $73.2 Million - $94.7 Million
-17,861 Reduced 13.72%
112,365 $558 Million
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $14.6 Million - $18.8 Million
-4,408 Reduced 3.27%
130,226 $549 Million
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
2,217
Shares Held
29.6M
Call Options Held
1.63M
Put Options Held
1.29M
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 $209B
  • 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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