Fifth Third Bancorp Booking Holdings Inc. Transaction History

Fifth Third Bancorp

  • $26.1 Billion
  • Q2 2024

A detailed history of Fifth Third Bancorp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 3,484 shares of BKNG stock, worth $13.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,484
Previous 3,392 2.71%
Holding current value
$13.9 Million
Previous $12.3 Million 12.16%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$3414.82 - $4014.38 $314,163 - $369,322
92 Added 2.71%
3,484 $13.8 Million
Q1 2024

Apr 23, 2024
SELL
$3408.14 - $3901.99 $10,224 - $11,705
-3 Reduced 0.09%
3,392 $12.3 Million
Q4 2023

Jan 19, 2024
SELL
$2742.69 - $3566.65 $131,649 - $171,199
-48 Reduced 1.39%
3,395 $12 Million
Q3 2023

Oct 31, 2023
BUY
$2632.69 - $3243.01 $1.5 Million - $1.84 Million
568 Added 19.76%
3,443 $10.6 Million
Q2 2023

Jul 25, 2023
BUY
$2508.77 - $2780.98 $70,245 - $77,867
28 Added 0.98%
2,875 $7.76 Million
Q4 2022

Jan 25, 2023
SELL
$1634.61 - $2085.44 $1.08 Million - $1.38 Million
-661 Reduced 18.84%
2,847 $0
Q3 2022

Oct 25, 2022
SELL
$1643.21 - $2151.34 $266,200 - $348,517
-162 Reduced 4.41%
3,508 $5.76 Million
Q2 2022

Aug 04, 2022
BUY
$1748.99 - $2374.97 $85,700 - $116,373
49 Added 1.35%
3,670 $6.42 Million
Q1 2022

Apr 19, 2022
BUY
$1817.16 - $2703.26 $805,001 - $1.2 Million
443 Added 13.94%
3,621 $8.5 Million
Q4 2021

Feb 01, 2022
BUY
$2067.01 - $2648.2 $700,716 - $897,739
339 Added 11.94%
3,178 $7.63 Million
Q3 2021

Oct 15, 2021
SELL
$2067.55 - $2491.35 $241,903 - $291,487
-117 Reduced 3.96%
2,839 $6.74 Million
Q2 2021

Aug 06, 2021
SELL
$2172.19 - $2505.1 $484,398 - $558,637
-223 Reduced 7.01%
2,956 $6.47 Million
Q1 2021

May 07, 2021
SELL
$1886.09 - $2461.78 $15,088 - $19,694
-8 Reduced 0.25%
3,179 $7.41 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $136,351 - $189,317
85 Added 2.74%
3,187 $7.1 Million
Q3 2020

Nov 09, 2020
SELL
$1638.47 - $1948.73 $920,820 - $1.1 Million
-562 Reduced 15.34%
3,102 $5.31 Million
Q2 2020

Aug 05, 2020
SELL
$1230.68 - $1840.91 $1.24 Million - $1.85 Million
-1,004 Reduced 21.51%
3,664 $5.83 Million
Q1 2020

May 05, 2020
SELL
$1152.24 - $2086.9 $5.8 Million - $10.5 Million
-5,037 Reduced 51.9%
4,668 $6.28 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $8.87 Million - $10 Million
4,824 Added 98.83%
9,705 $19.9 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $1.15 Million - $1.34 Million
644 Added 15.2%
4,881 $9.58 Million
Q2 2019

Aug 07, 2019
BUY
$1650.46 - $1887.73 $407,663 - $466,269
247 Added 6.19%
4,237 $7.94 Million
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $1.81 Million - $2.12 Million
1,097 Added 37.92%
3,990 $6.96 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $910,275 - $1.12 Million
-563 Reduced 16.29%
2,893 $4.98 Million
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $605,896 - $692,860
332 Added 10.63%
3,456 $6.86 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $810,607 - $888,958
405 Added 14.9%
3,124 $6.33 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $4.8 Million - $6 Million
2,719 New
2,719 $5.66 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $158B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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