FWIA
Fort Washington Investment Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
10,136
+174
| +2% | +$1.01M | 0.34% | 72 |
|
|
2025
Q1 | $45.9M | Buy |
9,962
+518
| +5% | +$2.39M | 0.28% | 91 |
|
|
2024
Q4 | $46.9M | Buy |
9,444
+756
| +9% | +$3.76M | 0.28% | 89 |
|
|
2024
Q3 | $36.6M | Buy |
8,688
+140
| +2% | +$590K | 0.22% | 101 |
|
|
2024
Q2 | $33.9M | Buy |
8,548
+2,255
| +36% | +$8.93M | 0.22% | 103 |
|
|
2024
Q1 | $22.8M | Buy |
6,293
+5,718
| +994% | +$20.7M | 0.15% | 128 |
|
|
2023
Q4 | $2.04M | Buy |
575
+83
| +17% | +$294K | 0.01% | 250 |
|
|
2023
Q3 | $1.52M | Buy |
492
+8
| +2% | +$24.7K | 0.01% | 247 |
|
|
2023
Q2 | $1.31M | Buy |
484
+85
| +21% | +$230K | 0.01% | 261 |
|
|
2023
Q1 | $1.06M | Buy |
399
+26
| +7% | +$69K | 0.01% | 271 |
|
|
2022
Q4 | $752K | Sell |
373
-3
| -0.8% | -$6.05K | 0.01% | 288 |
|
|
2022
Q3 | $618K | Buy |
376
+23
| +7% | +$37.8K | 0.01% | 307 |
|
|
2022
Q2 | $617K | Buy |
353
+220
| +165% | +$385K | ﹤0.01% | 309 |
|
|
2022
Q1 | $312K | Hold |
133
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $319K | Hold |
133
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $316K | Sell |
133
-45
| -25% | -$107K | ﹤0.01% | 456 |
|
|
2021
Q2 | $389K | Sell |
178
-256
| -59% | -$559K | ﹤0.01% | 423 |
|
|
2021
Q1 | $1.01M | Sell |
434
-6
| -1% | -$14K | 0.01% | 315 |
|
|
2020
Q4 | $980K | Sell |
440
-581
| -57% | -$1.29M | 0.01% | 316 |
|
|
2020
Q3 | $1.75M | Sell |
1,021
-1,845
| -64% | -$3.16M | 0.02% | 270 |
|
|
2020
Q2 | $4.56M | Sell |
2,866
-34
| -1% | -$54.1K | 0.05% | 219 |
|
|
2020
Q1 | $3.9M | Sell |
2,900
-4,900
| -63% | -$6.59M | 0.05% | 212 |
|
|
2019
Q4 | $16M | Sell |
7,800
-18,212
| -70% | -$37.4M | 0.17% | 108 |
|
|
2019
Q3 | $51.1M | Sell |
26,012
-720
| -3% | -$1.41M | 0.57% | 47 |
|
|
2019
Q2 | $50.1M | Sell |
26,732
-97
| -0.4% | -$182K | 0.56% | 46 |
|
|
2019
Q1 | $46.8M | Buy |
26,829
+171
| +0.6% | +$298K | 0.53% | 49 |
|
|
2018
Q4 | $45.9M | Sell |
26,658
-5,029
| -16% | -$8.66M | 0.56% | 48 |
|
|
2018
Q3 | $62.9M | Sell |
31,687
-14,500
| -31% | -$28.8M | 0.62% | 40 |
|
|
2018
Q2 | $93.6M | Sell |
46,187
-13,201
| -22% | -$26.8M | 0.95% | 30 |
|
|
2018
Q1 | $124M | Buy |
59,388
+1,424
| +2% | +$2.96M | 1.28% | 15 |
|
|
2017
Q4 | $101M | Buy |
57,964
+10,911
| +23% | +$19M | 1% | 26 |
|
|
2017
Q3 | $86.1M | Buy |
47,053
+315
| +0.7% | +$577K | 1.33% | 25 |
|
|
2017
Q2 | $87.4M | Sell |
46,738
-333
| -0.7% | -$623K | 1.38% | 23 |
|
|
2017
Q1 | $84M | Buy |
47,071
+1,083
| +2% | +$1.93M | 1.35% | 29 |
|
|
2016
Q4 | $67.4M | Buy |
45,988
+3,610
| +9% | +$5.29M | 1.13% | 36 |
|
|
2016
Q3 | $62.4M | Buy |
42,378
+205
| +0.5% | +$302K | 1.12% | 32 |
|
|
2016
Q2 | $52.6M | Buy |
42,173
+53
| +0.1% | +$66.2K | 0.98% | 39 |
|
|
2016
Q1 | $54.3M | Buy |
42,120
+5,577
| +15% | +$7.19M | 1.05% | 35 |
|
|
2015
Q4 | $46.6M | Buy |
36,543
+1,086
| +3% | +$1.38M | 0.94% | 35 |
|
|
2015
Q3 | $43.9M | Buy |
35,457
+2,567
| +8% | +$3.18M | 0.91% | 34 |
|
|
2015
Q2 | $37.9M | Buy |
32,890
+4,914
| +18% | +$5.66M | 0.71% | 41 |
|
|
2015
Q1 | $32.6M | Buy |
+27,976
| New | +$32.6M | 0.65% | 45 |
|
|
2014
Q3 | – | Sell |
-3,805
| Closed | -$4.58M | – | 431 |
|
|
2014
Q2 | $4.58M | Buy |
+3,805
| New | +$4.58M | 0.09% | 167 |
|