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 Q2	$47.1M	Buy	264,188 +5,013	+2%	+$855K	0.34%	61
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vident Advisory's BKNG Position: Q2 2026 in Review

Vident Advisory increased its Booking.com (BKNG) stake by 1.9% in Q2 2026, buying an estimated $855K and bringing the position to 264,188 shares worth $47.1M. The position accounts for 0.34% of the portfolio, ranked #61.

Vident Advisory first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $53.2M in Q3 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Vident Advisory held 264,188 shares of Booking.com worth $47.1M as of Q2 2026.
Vident Advisory bought 5,013 Booking.com shares in Q2 2026, an estimated $855K.
Booking.com made up 0.34% of Vident Advisory's portfolio in Q2 2026, its #61 holding.
Vident Advisory first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Booking.com position peaked at $53.2M in Q3 2025.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.