Vident Advisory’s Booking.com BKNG Stock Holding History

Vident Advisory’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.6M	Buy	259,175 +19,600	+8%	+$3.61M	0.37%	50
2025 Q4	$51.3M	Sell	239,575 -6,875	-3%	-$1.41M	0.47%	45
2025 Q3	$53.2M	Buy	246,450 +20,900	+9%	+$4.67M	0.51%	36
2025 Q2	$52.2M	Buy	225,550 +32,200	+17%	+$6.59M	0.59%	30
2025 Q1	$35.6M	Buy	193,350 +6,625	+4%	+$1.27M	0.52%	38
2024 Q4	$37.1M	Buy	186,725 +122,800	+192%	+$23.6M	0.65%	30
2024 Q3	$10.8M	Sell	63,925 -4,725	-7%	-$725K	0.27%	75
2024 Q2	$10.9M	Sell	68,650 -152,125	-69%	-$22.5M	0.3%	72
2024 Q1	$32M	Buy	220,775 +149,925	+212%	+$21.4M	0.67%	21
2023 Q4	$10.1M	Sell	70,850 -2,850	-4%	-$355K	0.25%	134
2023 Q3	$9.09M	Buy	+73,700	New	+$8.93M	0.28%	108

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vident Advisory's BKNG Position: Q1 2026 in Review

Vident Advisory increased its Booking.com (BKNG) stake by 8.2% in Q1 2026, buying an estimated $3.61M and bringing the position to 259,175 shares worth $43.6M. The position accounts for 0.37% of the portfolio, ranked #50.

Vident Advisory first reported a position in BKNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $53.2M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Vident Advisory held 259,175 shares of Booking.com worth $43.6M as of Q1 2026.
Vident Advisory bought 19,600 Booking.com shares in Q1 2026, an estimated $3.61M.
Booking.com made up 0.37% of Vident Advisory's portfolio in Q1 2026, its #50 holding.
Vident Advisory first reported a position in Booking.com in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Booking.com position peaked at $53.2M in Q3 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.