Vident Investment Advisory’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-980
| Closed | -$2.64M | – | 135 |
|
|
2023
Q2 | $2.64M | Buy |
980
+34
| +4% | +$91.5K | 0.09% | 247 |
|
|
2023
Q1 | $2.51M | Buy |
946
+562
| +146% | +$1.49M | 0.08% | 272 |
|
|
2022
Q4 | $774K | Buy |
384
+111
| +41% | +$224K | 0.03% | 554 |
|
|
2022
Q3 | $432K | Sell |
273
-73
| -21% | -$116K | 0.01% | 810 |
|
|
2022
Q2 | $594K | Sell |
346
-53
| -13% | -$91K | 0.02% | 808 |
|
|
2022
Q1 | $936K | Buy |
399
+124
| +45% | +$291K | 0.02% | 711 |
|
|
2021
Q4 | $660K | Buy |
275
+29
| +12% | +$69.6K | 0.02% | 845 |
|
|
2021
Q3 | $584K | Sell |
246
-10
| -4% | -$23.7K | 0.02% | 840 |
|
|
2021
Q2 | $560K | Buy |
256
+27
| +12% | +$59.1K | 0.02% | 805 |
|
|
2021
Q1 | $534K | Sell |
229
-911
| -80% | -$2.12M | 0.02% | 768 |
|
|
2020
Q4 | $2.54M | Buy |
1,140
+88
| +8% | +$196K | 0.1% | 198 |
|
|
2020
Q3 | $1.8M | Sell |
1,052
-123
| -10% | -$210K | 0.09% | 259 |
|
|
2020
Q2 | $1.87M | Buy |
1,175
+261
| +29% | +$416K | 0.1% | 215 |
|
|
2020
Q1 | $1.23M | Buy |
914
+748
| +451% | +$1.01M | 0.08% | 318 |
|
|
2019
Q4 | $341K | Sell |
166
-7
| -4% | -$14.4K | 0.02% | 630 |
|
|
2019
Q3 | $340K | Sell |
173
-6
| -3% | -$11.8K | 0.03% | 418 |
|
|
2019
Q2 | $336K | Sell |
179
-19
| -10% | -$35.7K | 0.03% | 419 |
|
|
2019
Q1 | $345K | Sell |
198
-283
| -59% | -$493K | 0.02% | 661 |
|
|
2018
Q4 | $828K | Sell |
481
-204
| -30% | -$351K | 0.05% | 457 |
|
|
2018
Q3 | $1.36M | Sell |
685
-55
| -7% | -$109K | 0.05% | 404 |
|
|
2018
Q2 | $1.5M | Buy |
740
+282
| +62% | +$572K | 0.06% | 363 |
|
|
2018
Q1 | $963K | Sell |
458
-23
| -5% | -$48.4K | 0.04% | 401 |
|
|
2017
Q4 | $836K | Buy |
481
+76
| +19% | +$132K | 0.04% | 405 |
|
|
2017
Q3 | $946K | Buy |
+405
| New | +$946K | 0.05% | 372 |
|
|
2016
Q1 | – | Sell |
-1,026
| Closed | -$1.31M | – | 374 |
|
|
2015
Q4 | $1.31M | Buy |
+1,026
| New | +$1.31M | 0.17% | 280 |
|
|
2015
Q3 | – | Sell |
-3,213
| Closed | -$3.7M | – | 1056 |
|
|
2015
Q2 | $3.7M | Buy |
+3,213
| New | +$3.7M | 0.49% | 32 |
|