FIDUCIARY MANAGEMENT INC /WI/

Position in BKNG — Booking Holdings Inc.

CIK 764532 MILWAUKEE, WI

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Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$331,203,607

-$64,191,754 QoQ

Shares Held

1,858,189

-20.9% QoQ

Ownership

0.247%

of shares outstanding

% of Portfolio

4.79%

of 13F equity value

Holder Rank

#60

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

FIDUCIARY MANAGEMENT INC /WI/ holds $331,203,607 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc. This page	1,858,189	$331,203,607

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$331,203,607	1,858,189	+1878.7%	Shares	Sole	2026-08-13
2026-03-31	$395,395,361	93,911	+28.5%	Shares	Sole	2026-05-14
2025-12-31	$391,458,557	73,097	-8.9%	Shares	Sole	2026-02-11
2025-09-30	$433,102,443	80,215	-18.3%	Shares	Sole	2025-11-14
2025-06-30	$568,080,753	98,127	-10.0%	Shares	Sole	2025-08-14
2025-03-31	$502,291,397	109,030	-3.0%	Shares	Sole	2025-05-14
2024-12-31	$558,276,513	112,365	-13.7%	Shares	Sole	2025-02-13
2024-09-30	$548,527,539	130,226	-3.3%	Shares	Sole	2024-11-14
2024-06-30	$533,352,591	134,634	-1.2%	Shares	Sole	2024-08-13
2024-03-31	$494,251,487	136,237	-2.2%	Shares	Sole	2024-05-14
2023-12-31	$493,982,309	139,259	-2.0%	Shares	Sole	2024-02-14
2023-09-30	$438,287,890	142,119	-2.3%	Shares	Sole	2023-11-13
2023-06-30	$392,606,379	145,392	-35.9%	Shares	Sole	2023-08-11
2023-03-31	$601,380,919	226,730	-3.1%	Shares	Sole	2023-05-12
2022-12-31	$471,404,221	233,915	+0.5%	Shares	Sole	2023-02-14
2022-09-30	$382,443,981	232,742	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$406,346,344	232,332	+13.9%	Shares	Sole	2022-08-12
2022-03-31	$478,971,074	203,952	-3.9%	Shares	Sole	2022-05-12
2021-12-31	$509,174,187	212,224	+3.3%	Shares	Sole	2022-02-11
2021-09-30	$487,514,560	205,367	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$451,343,888	206,273	-2.9%	Shares	Sole	2021-08-13
2021-03-31	$495,144,586	212,523	-12.8%	Shares	Sole	2021-05-13
2020-12-31	$543,024,016	243,807	-20.1%	Shares	Sole	2021-02-12
2020-09-30	$521,880,568	305,072	-6.3%	Shares	Sole	2020-11-13
2020-06-30	$518,663,354	325,724	-14.0%	Shares	Sole	2020-08-11
2020-03-31	$509,258,778	378,541	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.