Booking Holdings shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 3.7k | 4212.12 |
| 2024-06-30 | $14M | 3.5k | 3961.50 |
| 2024-03-31 | $12M | 3.4k | 3627.88 |
| 2023-12-31 | $12M | 3.4k | 3547.22 |
| 2023-09-30 | $11M | 3.4k | 3083.95 |
| 2023-06-30 | $7.8M | 2.9k | 2700.33 |
| 2023-03-31 | $7.6M | 2.8k | 2652.41 |
| 2022-12-31 | $5.7M | 2.8k | 2015.28 |
| 2022-09-30 | $5.8M | 3.5k | 1643.10 |
| 2022-06-30 | $6.4M | 3.7k | 1749.05 |
| 2022-03-31 | $8.5M | 3.6k | 2348.52 |
| 2021-12-31 | $7.6M | 3.2k | 2399.31 |
| 2021-09-30 | $6.7M | 2.8k | 2373.72 |
| 2021-06-30 | $6.5M | 3.0k | 2188.09 |
| 2021-03-31 | $7.4M | 3.2k | 2329.98 |
| 2020-12-31 | $7.1M | 3.2k | 2227.17 |
| 2020-09-30 | $5.3M | 3.1k | 1710.83 |
| 2020-06-30 | $5.8M | 3.7k | 1592.25 |
| 2020-03-31 | $6.3M | 4.7k | 1345.33 |
| 2019-12-31 | $20M | 9.7k | 2053.68 |
| 2019-09-30 | $9.6M | 4.9k | 1962.51 |
| 2019-06-30 | $7.9M | 4.2k | 1874.68 |
| 2019-03-31 | $7.0M | 4.0k | 1744.86 |
| 2018-12-31 | $5.0M | 2.9k | 1722.43 |
| 2018-09-30 | $6.9M | 3.5k | 1984.09 |
| 2018-06-30 | $6.3M | 3.1k | 2027.21 |
| 2018-03-31 | $5.7M | 2.7k | 2080.54 |
More positions owned by Fifth Third Bancorp
Home Depot (HD)
View all positions for Fifth Third Bancorp