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Fort Washington Investment Advisors’s Booking.com BKNG Stock Holding History

Fort Washington Investment 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 		$31.7M Sell
177,743
-1,907
-1% -$325K 0.16% 156
2026
Q1 		$30.3M Sell
179,650
-52,250
-23% -$9.61M 0.17% 138
2025
Q4 		$49.7M Sell
231,900
-40,150
-15% -$8.26M 0.26% 94
2025
Q3 		$58.8M Buy
272,050
+18,650
+7% +$4.16M 0.32% 73
2025
Q2 		$58.7M Buy
253,400
+4,350
+2% +$891K 0.34% 72
2025
Q1 		$45.9M Buy
249,050
+12,950
+5% +$2.48M 0.28% 91
2024
Q4 		$46.9M Buy
236,100
+18,900
+9% +$3.63M 0.28% 89
2024
Q3 		$36.6M Buy
217,200
+3,500
+2% +$537K 0.22% 101
2024
Q2 		$33.9M Buy
213,700
+56,375
+36% +$8.35M 0.22% 103
2024
Q1 		$22.8M Buy
157,325
+142,950
+994% +$20.4M 0.15% 128
2023
Q4 		$2.04M Buy
14,375
+2,075
+17% +$259K 0.01% 250
2023
Q3 		$1.52M Buy
12,300
+200
+2% +$24.2K 0.01% 247
2023
Q2 		$1.31M Buy
12,100
+2,125
+21% +$225K 0.01% 261
2023
Q1 		$1.06M Buy
9,975
+650
+7% +$63.3K 0.01% 271
2022
Q4 		$752K Sell
9,325
-75
-0.8% -$5.69K 0.01% 288
2022
Q3 		$618K Buy
9,400
+575
+7% +$43.2K 0.01% 307
2022
Q2 		$617K Buy
8,825
+5,500
+165% +$469K ﹤0.01% 309
2022
Q1 		$312K Hold
3,325
– – ﹤0.01% 453
2021
Q4 		$319K Hold
3,325
– – ﹤0.01% 464
2021
Q3 		$316K Sell
3,325
-1,125
-25% -$101K ﹤0.01% 456
2021
Q2 		$389K Sell
4,450
-6,400
-59% -$598K ﹤0.01% 423
2021
Q1 		$1.01M Sell
10,850
-150
-1% -$13.3K 0.01% 315
2020
Q4 		$980K Sell
11,000
-14,525
-57% -$1.12M 0.01% 316
2020
Q3 		$1.75M Sell
25,525
-46,125
-64% -$3.24M 0.02% 270
2020
Q2 		$4.56M Sell
71,650
-850
-1% -$51.8K 0.05% 219
2020
Q1 		$3.9M Sell
72,500
-122,500
-63% -$8.6M 0.05% 212
2019
Q4 		$16M Sell
195,000
-455,300
-70% -$35.8M 0.17% 108
2019
Q3 		$51.1M Sell
650,300
-18,000
-3% -$1.39M 0.57% 47
2019
Q2 		$50.1M Sell
668,300
-2,425
-0.4% -$174K 0.56% 46
2019
Q1 		$46.8M Buy
670,725
+4,275
+0.6% +$305K 0.53% 49
2018
Q4 		$45.9M Sell
666,450
-125,725
-16% -$9.22M 0.56% 48
2018
Q3 		$62.9M Sell
792,175
-362,500
-31% -$28.5M 0.62% 40
2018
Q2 		$93.6M Sell
1,154,675
-330,025
-22% -$27.8M 0.95% 30
2018
Q1 		$124M Buy
1,484,700
+35,600
+2% +$2.8M 1.28% 15
2017
Q4 		$101M Buy
1,449,100
+272,775
+23% +$19.8M 1% 26
2017
Q3 		$86.1M Buy
1,176,325
+7,875
+0.7% +$597K 1.33% 25
2017
Q2 		$87.4M Sell
1,168,450
-8,325
-0.7% -$610K 1.38% 23
2017
Q1 		$84M Buy
1,176,775
+27,075
+2% +$1.79M 1.35% 29
2016
Q4 		$67.4M Buy
1,149,700
+90,250
+9% +$5.39M 1.13% 36
2016
Q3 		$62.4M Buy
1,059,450
+5,125
+0.5% +$286K 1.12% 32
2016
Q2 		$52.6M Buy
1,054,325
+1,325
+0.1% +$68.8K 0.98% 39
2016
Q1 		$54.3M Buy
1,053,000
+139,425
+15% +$6.68M 1.05% 35
2015
Q4 		$46.6M Buy
913,575
+27,150
+3% +$1.43M 0.94% 35
2015
Q3 		$43.9M Buy
886,425
+64,175
+8% +$3.19M 0.91% 34
2015
Q2 		$37.9M Buy
822,250
+122,850
+18% +$5.86M 0.71% 41
2015
Q1 		$32.6M Buy
+699,400
New +$31.3M 0.65% 45
2014
Q3 		– Sell
-95,125
Closed -$4.58M – 431
2014
Q2 		$4.58M Buy
+95,125
New +$4.57M 0.09% 167

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fort Washington Investment Advisors's BKNG Position: Q2 2026 in Review

Fort Washington Investment Advisors reduced its Booking.com (BKNG) stake by 1.1% in Q2 2026, selling an estimated $325K and leaving 177,743 shares worth $31.7M. The position accounts for 0.16% of the portfolio, ranked #156.

Fort Washington Investment Advisors first reported a position in BKNG in Q2 2014 and has held it in 47 quarters since. The position peaked at $124M in Q1 2018. 716 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fort Washington Investment Advisors held 177,743 shares of Booking.com worth $31.7M as of Q2 2026.
  • Fort Washington Investment Advisors sold 1,907 Booking.com shares in Q2 2026, an estimated $325K.
  • Booking.com made up 0.16% of Fort Washington Investment Advisors's portfolio in Q2 2026, its #156 holding.
  • Fort Washington Investment Advisors first reported a position in Booking.com in Q2 2014 and has held it in 47 quarters since.
  • Fort Washington Investment Advisors's Booking.com position peaked at $124M in Q1 2018.
  • 716 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.