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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
223,524
Value
$39.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026223,524$39.8M0.1%−39,501−15.0%ReducedConverted for a 25-for-1 splitHolders
Q1 202610,521$44.3M0.1%+4,883+86.6%AddedHolders
Q4 20255,638$30.2M0.1%+60+1.1%AddedHolders
Q3 20255,578$30.1M0.1%+249+4.7%AddedHolders
Q2 20255,329$30.9M0.1%+408+8.3%AddedHolders
Q1 20254,921$22.7M0.1%+345+7.5%AddedHolders
Q4 20244,576$22.7M0.1%+903+24.6%AddedHolders
Q3 20243,673$15.5M0.1%+189+5.4%AddedHolders
Q2 20243,484$13.8M0.1%+92+2.7%AddedHolders
Q1 20243,392$12.3M<0.1%−3−0.1%ReducedHolders
Q4 20233,395$12.0M0.1%−48−1.4%ReducedHolders
Q3 20233,443$10.6M<0.1%+568+19.8%AddedHolders
Q2 20232,875$7.76M<0.1%+28+1.0%AddedHolders
Q1 20232,847$7.55M<0.1%00.0%UnchangedHolders
Q4 20222,847$5.74M<0.1%−661−18.8%ReducedHolders
Q3 20223,508$5.76M<0.1%−162−4.4%ReducedHolders
Q2 20223,670$6.42M<0.1%+49+1.4%AddedHolders
Q1 20223,621$8.50M<0.1%+443+13.9%AddedHolders
Q4 20213,178$7.63M<0.1%+339+11.9%AddedHolders
Q3 20212,839$6.74M<0.1%−117−4.0%ReducedHolders
Q2 20212,956$6.47M<0.1%−223−7.0%ReducedHolders
Q1 20213,179$7.41M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.