Fifth Third Wealth Advisors’s Booking.com BKNG Stock Holding History

Fifth Third Wealth Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.73M	Sell	15,308 -367	-2%	-$62.6K	0.08%	173
2026 Q1	$2.64M	Buy	15,675 +6,000	+62%	+$1.1M	0.09%	156
2025 Q4	$2.07M	Buy	9,675 +275	+3%	+$56.6K	0.07%	169
2025 Q3	$2.03M	Sell	9,400 -200	-2%	-$44.6K	0.07%	161
2025 Q2	$2.22M	Sell	9,600 -275	-3%	-$56.3K	0.09%	147
2025 Q1	$1.82M	Buy	9,875 +1,450	+17%	+$277K	0.09%	149
2024 Q4	$1.67M	Buy	8,425 +825	+11%	+$159K	0.09%	147
2024 Q3	$1.28M	Sell	7,600 -425	-5%	-$65.2K	0.08%	162
2024 Q2	$1.27M	Buy	+8,025	New	+$1.19M	0.1%	143

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Fifth Third Wealth Advisors's BKNG Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Booking.com (BKNG) stake by 2.3% in Q2 2026, selling an estimated $62.6K and leaving 15,308 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #173.

Fifth Third Wealth Advisors first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. 332 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Fifth Third Wealth Advisors held 15,308 shares of Booking.com worth $2.73M as of Q2 2026.
Fifth Third Wealth Advisors sold 367 Booking.com shares in Q2 2026, an estimated $62.6K.
Booking.com made up 0.08% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #173 holding.
Fifth Third Wealth Advisors first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
332 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.