A detailed history of Fort Washington Investment Advisors Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 8,548 shares of BKNG stock, worth $35.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,548
Previous 6,293 35.83%
Holding current value
$35.8 Million
Previous $22.8 Million 48.32%
% of portfolio
0.23%
Previous 0.15%

Shares

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

Jul 30, 2024

BUY
$3414.82 - $4014.38 $7.7 Million - $9.05 Million
2,255 Added 35.83%
8,548 $33.9 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $19.5 Million - $22.3 Million
5,718 Added 994.43%
6,293 $22.8 Million
Q4 2023

Jan 17, 2024

BUY
$2742.69 - $3566.65 $227,643 - $296,031
83 Added 16.87%
575 $2.04 Million
Q3 2023

Nov 07, 2023

BUY
$2632.69 - $3243.01 $21,061 - $25,944
8 Added 1.65%
492 $1.52 Million
Q2 2023

Jul 28, 2023

BUY
$2508.77 - $2780.98 $213,245 - $236,383
85 Added 21.3%
484 $1.31 Million
Q1 2023

Apr 28, 2023

BUY
$2032.21 - $2652.41 $52,837 - $68,962
26 Added 6.97%
399 $1.06 Million
Q4 2022

Jan 30, 2023

SELL
$1634.61 - $2085.44 $4,903 - $6,256
-3 Reduced 0.8%
373 $752,000
Q3 2022

Oct 26, 2022

BUY
$1643.21 - $2151.34 $37,793 - $49,480
23 Added 6.52%
376 $618,000
Q2 2022

Aug 05, 2022

BUY
$1748.99 - $2374.97 $384,777 - $522,493
220 Added 165.41%
353 $617,000
Q3 2021

Nov 09, 2021

SELL
$2067.55 - $2491.35 $93,039 - $112,110
-45 Reduced 25.28%
133 $316,000
Q2 2021

Aug 09, 2021

SELL
$2172.19 - $2505.1 $556,080 - $641,305
-256 Reduced 58.99%
178 $389,000
Q1 2021

May 05, 2021

SELL
$1886.09 - $2461.78 $11,316 - $14,770
-6 Reduced 1.36%
434 $1.01 Million
Q4 2020

Feb 03, 2021

SELL
$1604.13 - $2227.27 $931,999 - $1.29 Million
-581 Reduced 56.9%
440 $980,000
Q3 2020

Nov 10, 2020

SELL
$1638.47 - $1948.73 $3.02 Million - $3.6 Million
-1,845 Reduced 64.38%
1,021 $1.75 Million
Q2 2020

Jul 31, 2020

SELL
$1230.68 - $1840.91 $41,843 - $62,590
-34 Reduced 1.17%
2,866 $4.56 Million
Q1 2020

May 06, 2020

SELL
$1152.24 - $2086.9 $5.65 Million - $10.2 Million
-4,900 Reduced 62.82%
2,900 $3.9 Million
Q4 2019

Feb 03, 2020

SELL
$1838.03 - $2072.54 $33.5 Million - $37.7 Million
-18,212 Reduced 70.01%
7,800 $16 Million
Q3 2019

Nov 08, 2019

SELL
$1786.52 - $2077.44 $1.29 Million - $1.5 Million
-720 Reduced 2.69%
26,012 $51.1 Million
Q2 2019

Aug 12, 2019

SELL
$1650.46 - $1887.73 $160,094 - $183,109
-97 Reduced 0.36%
26,732 $50.1 Million
Q1 2019

May 10, 2019

BUY
$1649.49 - $1935.5 $282,062 - $330,970
171 Added 0.64%
26,829 $46.8 Million
Q4 2018

Feb 05, 2019

SELL
$1616.83 - $1998.17 $8.13 Million - $10 Million
-5,029 Reduced 15.87%
26,658 $45.9 Million
Q3 2018

Nov 07, 2018

SELL
$1824.99 - $2086.93 $26.5 Million - $30.3 Million
-14,500 Reduced 31.39%
31,687 $62.9 Million
Q2 2018

Jul 27, 2018

SELL
$2001.5 - $2194.96 $26.4 Million - $29 Million
-13,201 Reduced 22.23%
46,187 $93.6 Million
Q1 2018

May 02, 2018

BUY
$1765.0 - $2206.09 $105 Million - $131 Million
59,388 New
59,388 $124 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $166B
  • 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
Track This Portfolio

Track Fort Washington Investment Advisors Inc Portfolio

Follow Fort Washington Investment Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.