FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Position in BKNG — Booking Holdings Inc.
CIK 1009016
Cincinnati, OH
Position in BKNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$31,680,912
+$1,425,554 QoQ
Shares Held
177,743
-1.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#296
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ holds $169,689,557 across 2 Travel Services names. BKNG ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
964,421 | $138,008,645 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
177,743 | $31,680,912 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,680,912 | 177,743 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $30,255,358 | 7,186 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $49,676,040 | 9,276 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $58,754,855 | 10,882 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $58,679,736 | 10,136 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $45,894,036 | 9,962 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $46,921,758 | 9,444 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $36,594,898 | 8,688 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $33,862,902 | 8,548 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $22,830,248 | 6,293 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,039,651 | 575 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,517,303 | 492 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,306,959 | 484 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,058,311 | 399 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $751,699 | 373 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $617,846 | 376 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $617,393 | 353 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $312,343 | 133 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $319,097 | 133 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $315,724 | 133 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $389,479 | 178 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,011,149 | 434 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $979,998 | 440 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,746,604 | 1,021 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,563,646 | 2,866 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,901,427 | 2,900 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||