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Vident Investment Advisory’s Booking.com BKNG Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-24,500
Closed -$2.64M – 135
2023
Q2 		$2.64M Buy
24,500
+850
+4% +$89.8K 0.09% 247
2023
Q1 		$2.51M Buy
23,650
+14,050
+146% +$1.37M 0.08% 272
2022
Q4 		$774K Buy
9,600
+2,775
+41% +$211K 0.03% 554
2022
Q3 		$432K Sell
6,825
-1,825
-21% -$137K 0.01% 810
2022
Q2 		$594K Sell
8,650
-1,325
-13% -$113K 0.02% 808
2022
Q1 		$936K Buy
9,975
+3,100
+45% +$290K 0.02% 711
2021
Q4 		$660K Buy
6,875
+725
+12% +$68.7K 0.02% 845
2021
Q3 		$584K Sell
6,150
-250
-4% -$22.4K 0.02% 840
2021
Q2 		$560K Buy
6,400
+675
+12% +$63K 0.02% 805
2021
Q1 		$534K Sell
5,725
-22,775
-80% -$2.02M 0.02% 768
2020
Q4 		$2.54M Buy
28,500
+2,200
+8% +$170K 0.1% 198
2020
Q3 		$1.8M Sell
26,300
-3,075
-10% -$216K 0.09% 259
2020
Q2 		$1.87M Buy
29,375
+6,525
+29% +$397K 0.1% 215
2020
Q1 		$1.23M Buy
22,850
+18,700
+451% +$1.31M 0.08% 318
2019
Q4 		$341K Sell
4,150
-175
-4% -$13.7K 0.02% 630
2019
Q3 		$340K Sell
4,325
-150
-3% -$11.6K 0.03% 418
2019
Q2 		$336K Sell
4,475
-475
-10% -$34.1K 0.03% 419
2019
Q1 		$345K Sell
4,950
-7,075
-59% -$505K 0.02% 661
2018
Q4 		$828K Sell
12,025
-5,100
-30% -$374K 0.05% 457
2018
Q3 		$1.36M Sell
17,125
-1,375
-7% -$108K 0.05% 404
2018
Q2 		$1.5M Buy
18,500
+7,050
+62% +$594K 0.06% 363
2018
Q1 		$963K Sell
11,450
-575
-5% -$45.2K 0.04% 401
2017
Q4 		$836K Buy
12,025
+1,900
+19% +$138K 0.04% 405
2017
Q3 		$946K Buy
+10,125
New +$768K 0.05% 372
2016
Q1 		– Sell
-25,650
Closed -$1.31M – 374
2015
Q4 		$1.31M Buy
+25,650
New +$1.35M 0.17% 280
2015
Q3 		– Sell
-80,325
Closed -$3.7M – 1056
2015
Q2 		$3.7M Buy
+80,325
New +$3.83M 0.49% 32

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vident Investment Advisory's BKNG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 24,500 shares — an estimated $2.64M sold.

Vident Investment Advisory first reported a position in BKNG in Q2 2015 and held it in 26 quarters. The position peaked at $3.7M in Q2 2015. 1,471 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 24,500 Booking.com shares in Q3 2023, an estimated $2.64M.
  • Vident Investment Advisory first reported a position in Booking.com in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Booking.com position peaked at $3.7M in Q2 2015.
  • 1,471 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.