BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 764532
As of 2026-06-30, FIDUCIARY MANAGEMENT INC /WI/ reported 1.86M BKNG (shares), valued at $331.20M, or 4.71% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1878.67%; reported value decreased 16.23%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.71% | 1,858,189 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.91% | 93,911 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.30% | 73,097 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.38% | 80,215 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.46% | 98,127 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.85% | 109,030 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.21% | 112,365 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.81% | 130,226 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.96% | 134,634 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.40% | 136,237 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.62% | 139,259 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.62% | 139,259 | $493.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.40% | 136,237 | $494.25M | Shares decreased 2.17%; reported value increased 0.05%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.96% | 134,634 | $533.35M | Shares decreased 1.18%; reported value increased 7.91%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.81% | 130,226 | $548.53M | Shares decreased 3.27%; reported value increased 2.85%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.21% | 112,365 | $558.28M | Shares decreased 13.72%; reported value increased 1.78%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.85% | 109,030 | $502.29M | Shares decreased 2.97%; reported value decreased 10.03%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.46% | 98,127 | $568.08M | Shares decreased 10.00%; reported value increased 13.10%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.38% | 80,215 | $433.10M | Shares decreased 18.25%; reported value decreased 23.76%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.30% | 73,097 | $391.46M | Shares decreased 8.87%; reported value decreased 9.62%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.91% | 93,911 | $395.40M | Shares increased 28.47%; reported value increased 1.01%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.71% | 1,858,189 | $331.20M | Shares increased 1878.67%; reported value decreased 16.23%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.