Fort Washington Investment Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
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|
2025
Q1 | $45.9M | Buy |
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|
2024
Q4 | $46.9M | Buy |
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|
2024
Q3 | $36.6M | Buy |
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|
2024
Q2 | $33.9M | Buy |
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|
2024
Q1 | $22.8M | Buy |
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|
2023
Q4 | $2.04M | Buy |
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|
2023
Q3 | $1.52M | Buy |
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|
2023
Q2 | $1.31M | Buy |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $752K | Sell |
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|
2022
Q3 | $618K | Buy |
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|
2022
Q2 | $617K | Buy |
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|
2022
Q1 | $312K | Hold |
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|
2021
Q4 | $319K | Hold |
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|
2021
Q3 | $316K | Sell |
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|
2021
Q2 | $389K | Sell |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $980K | Sell |
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|
2020
Q3 | $1.75M | Sell |
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|
2020
Q2 | $4.56M | Sell |
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|
2020
Q1 | $3.9M | Sell |
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|
2019
Q4 | $16M | Sell |
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|
2019
Q3 | $51.1M | Sell |
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|
2019
Q2 | $50.1M | Sell |
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|
2019
Q1 | $46.8M | Buy |
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|
2018
Q4 | $45.9M | Sell |
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|
2018
Q3 | $62.9M | Sell |
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|
2018
Q2 | $93.6M | Sell |
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|
2018
Q1 | $124M | Buy |
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|
2017
Q4 | $101M | Buy |
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|
2017
Q3 | $86.1M | Buy |
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|
2017
Q2 | $87.4M | Sell |
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|
2017
Q1 | $84M | Buy |
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|
2016
Q4 | $67.4M | Buy |
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|
2016
Q3 | $62.4M | Buy |
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|
2016
Q2 | $52.6M | Buy |
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|
2016
Q1 | $54.3M | Buy |
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|
2015
Q4 | $46.6M | Buy |
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|
2015
Q3 | $43.9M | Buy |
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|
2015
Q2 | $37.9M | Buy |
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|
2015
Q1 | $32.6M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $4.58M | Buy |
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