Back to BKNG
FENIMORE ASSET MANAGEMENT INC → BKNG
FENIMORE ASSET MANAGEMENT INC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
5
Latest value
$81.5M
Q3 2026
Peak value
$107.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $107.9M |
| Q4 2025 | $107.1M |
| Q1 2026 | $83.4M |
| Q2 2026 | $89.8M |
| Q3 2026 | $81.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $81.5M | 500.1K | — | — |
| Q2 2026 | $89.8M | 503.6K | — | — |
| Q1 2026 | $83.4M | 19.8K | — | — |
| Q4 2025 | $107.1M | 20.0K | — | — |
| Q3 2025 | $107.9M | 20.0K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B