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Booking Holdings shares owned by Fifth Third Asset Management

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Fifth Third Asset Management from 13F filings

Historical chart of Fifth Third Asset Management investment in Booking Holdings

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All positions including Booking Holdings held by Fifth Third Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Fifth Third Asset Management

Quarter filed Position value Share count Share price at filing
2019-12-31 $916k 446 2053.81
2019-09-30 $1.3M 639 1962.44
2019-06-30 $1.2M 658 1875.38
2019-03-31 $1.3M 747 1744.31
2018-12-31 $1.4M 795 1722.01
2018-09-30 $2.4M 1.2k 1983.59
2018-06-30 $2.5M 1.2k 2027.23
2018-03-31 $2.6M 1.3k 2080.54