Fifth Third Wealth Advisors
BKNG icon

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
Q3 		$2.67M Buy
16,403
+1,095
+7% +$206K 0.07% 179
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fifth Third Wealth Advisors's BKNG Position: Q3 2026 in Review

Fifth Third Wealth Advisors increased its Booking.com (BKNG) stake by 7.2% in Q3 2026, buying an estimated $206K and bringing the position to 16,403 shares worth $2.67M. The position accounts for 0.07% of the portfolio, ranked #179.

Fifth Third Wealth Advisors first reported a position in BKNG in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.73M in Q2 2026. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Fifth Third Wealth Advisors held 16,403 shares of Booking.com worth $2.67M as of Q3 2026.
  • Fifth Third Wealth Advisors bought 1,095 Booking.com shares in Q3 2026, an estimated $206K.
  • Booking.com made up 0.07% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #179 holding.
  • Fifth Third Wealth Advisors first reported a position in Booking.com in Q2 2024 and has held it in 10 quarters since.
  • Fifth Third Wealth Advisors's Booking.com position peaked at $2.73M in Q2 2026.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.