Vident Advisory’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
9,022
+1,288
| +17% | +$7.46M | 0.59% | 30 |
|
|
2025
Q1 | $35.6M | Buy |
7,734
+265
| +4% | +$1.22M | 0.52% | 38 |
|
|
2024
Q4 | $37.1M | Buy |
7,469
+4,912
| +192% | +$24.4M | 0.65% | 30 |
|
|
2024
Q3 | $10.8M | Sell |
2,557
-189
| -7% | -$796K | 0.27% | 75 |
|
|
2024
Q2 | $10.9M | Sell |
2,746
-6,085
| -69% | -$24.1M | 0.3% | 72 |
|
|
2024
Q1 | $32M | Buy |
8,831
+5,997
| +212% | +$21.8M | 0.67% | 21 |
|
|
2023
Q4 | $10.1M | Sell |
2,834
-114
| -4% | -$404K | 0.25% | 134 |
|
|
2023
Q3 | $9.09M | Buy |
+2,948
| New | +$9.09M | 0.28% | 108 |
|