Fifth Third Bancorp’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
5,329
+408
| +8% | +$2.36M | 0.11% | 157 |
|
|
2025
Q1 | $22.7M | Buy |
4,921
+345
| +8% | +$1.59M | 0.09% | 178 |
|
|
2024
Q4 | $22.7M | Buy |
4,576
+903
| +25% | +$4.49M | 0.08% | 171 |
|
|
2024
Q3 | $15.5M | Buy |
3,673
+189
| +5% | +$796K | 0.06% | 203 |
|
|
2024
Q2 | $13.8M | Buy |
3,484
+92
| +3% | +$364K | 0.05% | 209 |
|
|
2024
Q1 | $12.3M | Sell |
3,392
-3
| -0.1% | -$10.9K | 0.05% | 224 |
|
|
2023
Q4 | $12M | Sell |
3,395
-48
| -1% | -$170K | 0.05% | 221 |
|
|
2023
Q3 | $10.6M | Buy |
3,443
+568
| +20% | +$1.75M | 0.05% | 226 |
|
|
2023
Q2 | $7.76M | Buy |
2,875
+28
| +1% | +$75.6K | 0.03% | 263 |
|
|
2023
Q1 | $7.55M | Hold |
2,847
| – | – | 0.04% | 270 |
|
|
2022
Q4 | $5.74M | Sell |
2,847
-661
| -19% | -$1.33M | 0.03% | 307 |
|
|
2022
Q3 | $5.76M | Sell |
3,508
-162
| -4% | -$266K | 0.03% | 294 |
|
|
2022
Q2 | $6.42M | Buy |
3,670
+49
| +1% | +$85.7K | 0.03% | 288 |
|
|
2022
Q1 | $8.5M | Buy |
3,621
+443
| +14% | +$1.04M | 0.03% | 281 |
|
|
2021
Q4 | $7.63M | Buy |
3,178
+339
| +12% | +$813K | 0.03% | 303 |
|
|
2021
Q3 | $6.74M | Sell |
2,839
-117
| -4% | -$278K | 0.03% | 307 |
|
|
2021
Q2 | $6.47M | Sell |
2,956
-223
| -7% | -$488K | 0.03% | 314 |
|
|
2021
Q1 | $7.41M | Sell |
3,179
-8
| -0.3% | -$18.6K | 0.03% | 293 |
|
|
2020
Q4 | $7.1M | Buy |
3,187
+85
| +3% | +$189K | 0.03% | 284 |
|
|
2020
Q3 | $5.31M | Sell |
3,102
-562
| -15% | -$961K | 0.03% | 305 |
|
|
2020
Q2 | $5.83M | Sell |
3,664
-1,004
| -22% | -$1.6M | 0.04% | 293 |
|
|
2020
Q1 | $6.28M | Sell |
4,668
-5,037
| -52% | -$6.78M | 0.04% | 254 |
|
|
2019
Q4 | $19.9M | Buy |
9,705
+4,824
| +99% | +$9.91M | 0.11% | 159 |
|
|
2019
Q3 | $9.58M | Buy |
4,881
+644
| +15% | +$1.26M | 0.06% | 237 |
|
|
2019
Q2 | $7.94M | Buy |
4,237
+247
| +6% | +$463K | 0.05% | 253 |
|
|
2019
Q1 | $6.96M | Buy |
3,990
+1,097
| +38% | +$1.91M | 0.04% | 253 |
|
|
2018
Q4 | $4.98M | Sell |
2,893
-563
| -16% | -$970K | 0.04% | 273 |
|
|
2018
Q3 | $6.86M | Buy |
3,456
+332
| +11% | +$659K | 0.04% | 258 |
|
|
2018
Q2 | $6.33M | Buy |
3,124
+405
| +15% | +$821K | 0.04% | 259 |
|
|
2018
Q1 | $5.66M | Buy |
2,719
+226
| +9% | +$470K | 0.04% | 268 |
|
|
2017
Q4 | $4.33M | Buy |
2,493
+1,040
| +72% | +$1.81M | 0.03% | 295 |
|
|
2017
Q3 | $2.66M | Buy |
1,453
+378
| +35% | +$692K | 0.02% | 350 |
|
|
2017
Q2 | $2.01M | Buy |
1,075
+804
| +297% | +$1.5M | 0.01% | 403 |
|
|
2017
Q1 | $482K | Sell |
271
-106
| -28% | -$189K | ﹤0.01% | 711 |
|
|
2016
Q4 | $553K | Sell |
377
-116
| -24% | -$170K | ﹤0.01% | 694 |
|
|
2016
Q3 | $725K | Sell |
493
-372
| -43% | -$547K | 0.01% | 617 |
|
|
2016
Q2 | $1.08M | Sell |
865
-9
| -1% | -$11.2K | 0.01% | 512 |
|
|
2016
Q1 | $1.13M | Sell |
874
-280
| -24% | -$361K | 0.01% | 508 |
|
|
2015
Q4 | $1.47M | Sell |
1,154
-393
| -25% | -$501K | 0.01% | 473 |
|
|
2015
Q3 | $1.91M | Buy |
1,547
+172
| +13% | +$213K | 0.02% | 423 |
|
|
2015
Q2 | $1.58M | Sell |
1,375
-29
| -2% | -$33.4K | 0.01% | 487 |
|
|
2015
Q1 | $1.63M | Sell |
1,404
-61
| -4% | -$71K | 0.01% | 498 |
|
|
2014
Q4 | $1.67M | Sell |
1,465
-299
| -17% | -$341K | 0.01% | 488 |
|
|
2014
Q3 | $2.04M | Sell |
1,764
-237
| -12% | -$275K | 0.02% | 440 |
|
|
2014
Q2 | $2.41M | Buy |
2,001
+189
| +10% | +$227K | 0.02% | 415 |
|
|
2014
Q1 | $2.16M | Sell |
1,812
-482
| -21% | -$575K | 0.02% | 427 |
|
|
2013
Q4 | $2.67M | Sell |
2,294
-24
| -1% | -$27.9K | 0.03% | 388 |
|
|
2013
Q3 | $2.34M | Buy |
2,318
+892
| +63% | +$902K | 0.02% | 399 |
|
|
2013
Q2 | $1.18M | Buy |
+1,426
| New | +$1.18M | 0.01% | 554 |
|