Fifth Third Bancorp’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.8M | Sell |
223,524
-39,501
| -15% | -$6.74M | 0.06% | 208 |
|
|
2026
Q1 | $44.3M | Buy |
263,025
+122,075
| +87% | +$22.5M | 0.08% | 192 |
|
|
2025
Q4 | $30.2M | Buy |
140,950
+1,500
| +1% | +$309K | 0.1% | 158 |
|
|
2025
Q3 | $30.1M | Buy |
139,450
+6,225
| +5% | +$1.39M | 0.1% | 159 |
|
|
2025
Q2 | $30.9M | Buy |
133,225
+10,200
| +8% | +$2.09M | 0.11% | 157 |
|
|
2025
Q1 | $22.7M | Buy |
123,025
+8,625
| +8% | +$1.65M | 0.09% | 178 |
|
|
2024
Q4 | $22.7M | Buy |
114,400
+22,575
| +25% | +$4.34M | 0.08% | 171 |
|
|
2024
Q3 | $15.5M | Buy |
91,825
+4,725
| +5% | +$725K | 0.06% | 203 |
|
|
2024
Q2 | $13.8M | Buy |
87,100
+2,300
| +3% | +$341K | 0.05% | 209 |
|
|
2024
Q1 | $12.3M | Sell |
84,800
-75
| -0.1% | -$10.7K | 0.05% | 224 |
|
|
2023
Q4 | $12M | Sell |
84,875
-1,200
| -1% | -$150K | 0.05% | 221 |
|
|
2023
Q3 | $10.6M | Buy |
86,075
+14,200
| +20% | +$1.72M | 0.05% | 226 |
|
|
2023
Q2 | $7.76M | Buy |
71,875
+700
| +1% | +$74K | 0.03% | 263 |
|
|
2023
Q1 | $7.55M | Hold |
71,175
| – | – | 0.04% | 270 |
|
|
2022
Q4 | $5.74M | Sell |
71,175
-16,525
| -19% | -$1.25M | 0.03% | 307 |
|
|
2022
Q3 | $5.76M | Sell |
87,700
-4,050
| -4% | -$304K | 0.03% | 294 |
|
|
2022
Q2 | $6.42M | Buy |
91,750
+1,225
| +1% | +$105K | 0.03% | 288 |
|
|
2022
Q1 | $8.5M | Buy |
90,525
+11,075
| +14% | +$1.03M | 0.03% | 281 |
|
|
2021
Q4 | $7.63M | Buy |
79,450
+8,475
| +12% | +$803K | 0.03% | 303 |
|
|
2021
Q3 | $6.74M | Sell |
70,975
-2,925
| -4% | -$262K | 0.03% | 307 |
|
|
2021
Q2 | $6.47M | Sell |
73,900
-5,575
| -7% | -$521K | 0.03% | 314 |
|
|
2021
Q1 | $7.41M | Sell |
79,475
-200
| -0.3% | -$17.8K | 0.03% | 293 |
|
|
2020
Q4 | $7.1M | Buy |
79,675
+2,125
| +3% | +$164K | 0.03% | 284 |
|
|
2020
Q3 | $5.31M | Sell |
77,550
-14,050
| -15% | -$987K | 0.03% | 305 |
|
|
2020
Q2 | $5.83M | Sell |
91,600
-25,100
| -22% | -$1.53M | 0.04% | 293 |
|
|
2020
Q1 | $6.28M | Sell |
116,700
-125,925
| -52% | -$8.84M | 0.04% | 254 |
|
|
2019
Q4 | $19.9M | Buy |
242,625
+120,600
| +99% | +$9.47M | 0.11% | 159 |
|
|
2019
Q3 | $9.58M | Buy |
122,025
+16,100
| +15% | +$1.25M | 0.06% | 237 |
|
|
2019
Q2 | $7.94M | Buy |
105,925
+6,175
| +6% | +$444K | 0.05% | 253 |
|
|
2019
Q1 | $6.96M | Buy |
99,750
+27,425
| +38% | +$1.96M | 0.04% | 253 |
|
|
2018
Q4 | $4.98M | Sell |
72,325
-14,075
| -16% | -$1.03M | 0.04% | 273 |
|
|
2018
Q3 | $6.86M | Buy |
86,400
+8,300
| +11% | +$654K | 0.04% | 258 |
|
|
2018
Q2 | $6.33M | Buy |
78,100
+10,125
| +15% | +$853K | 0.04% | 259 |
|
|
2018
Q1 | $5.66M | Buy |
67,975
+5,650
| +9% | +$444K | 0.04% | 268 |
|
|
2017
Q4 | $4.33M | Buy |
62,325
+26,000
| +72% | +$1.88M | 0.03% | 295 |
|
|
2017
Q3 | $2.66M | Buy |
36,325
+9,450
| +35% | +$717K | 0.02% | 350 |
|
|
2017
Q2 | $2.01M | Buy |
26,875
+20,100
| +297% | +$1.47M | 0.01% | 403 |
|
|
2017
Q1 | $482K | Sell |
6,775
-2,650
| -28% | -$175K | ﹤0.01% | 711 |
|
|
2016
Q4 | $553K | Sell |
9,425
-2,900
| -24% | -$173K | ﹤0.01% | 694 |
|
|
2016
Q3 | $725K | Sell |
12,325
-9,300
| -43% | -$519K | 0.01% | 617 |
|
|
2016
Q2 | $1.08M | Sell |
21,625
-225
| -1% | -$11.7K | 0.01% | 512 |
|
|
2016
Q1 | $1.13M | Sell |
21,850
-7,000
| -24% | -$335K | 0.01% | 508 |
|
|
2015
Q4 | $1.47M | Sell |
28,850
-9,825
| -25% | -$519K | 0.01% | 473 |
|
|
2015
Q3 | $1.91M | Buy |
38,675
+4,300
| +13% | +$214K | 0.02% | 423 |
|
|
2015
Q2 | $1.58M | Sell |
34,375
-725
| -2% | -$34.6K | 0.01% | 487 |
|
|
2015
Q1 | $1.63M | Sell |
35,100
-1,525
| -4% | -$68.2K | 0.01% | 498 |
|
|
2014
Q4 | $1.67M | Sell |
36,625
-7,475
| -17% | -$338K | 0.01% | 488 |
|
|
2014
Q3 | $2.04M | Sell |
44,100
-5,925
| -12% | -$292K | 0.02% | 440 |
|
|
2014
Q2 | $2.41M | Buy |
50,025
+4,725
| +10% | +$227K | 0.02% | 415 |
|
|
2014
Q1 | $2.16M | Sell |
45,300
-12,050
| -21% | -$595K | 0.02% | 427 |
|
|
2013
Q4 | $2.67M | Sell |
57,350
-600
| -1% | -$26.7K | 0.03% | 388 |
|
|
2013
Q3 | $2.34M | Buy |
57,950
+22,300
| +63% | +$834K | 0.02% | 399 |
|
|
2013
Q2 | $1.18M | Buy |
+35,650
| New | +$1.09M | 0.01% | 554 |
|
Other funds holding BKNG
Fifth Third Bancorp's BKNG Position: Q2 2026 in Review
Fifth Third Bancorp reduced its Booking.com (BKNG) stake by 15% in Q2 2026, selling an estimated $6.74M and leaving 223,524 shares worth $39.8M. The position accounts for 0.06% of the portfolio, ranked #208.
Fifth Third Bancorp first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.3M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Fifth Third Bancorp held 223,524 shares of Booking.com worth $39.8M as of Q2 2026.
- Fifth Third Bancorp sold 39,501 Booking.com shares in Q2 2026, an estimated $6.74M.
- Booking.com made up 0.06% of Fifth Third Bancorp's portfolio in Q2 2026, its #208 holding.
- Fifth Third Bancorp first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Fifth Third Bancorp's Booking.com position peaked at $44.3M in Q1 2026.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.