Vident Investment Advisory’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.64M | Buy |
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|
2023
Q1 | $2.51M | Buy |
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|
2022
Q4 | $774K | Buy |
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|
2022
Q3 | $432K | Sell |
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|
2022
Q2 | $594K | Sell |
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|
2022
Q1 | $936K | Buy |
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|
2021
Q4 | $660K | Buy |
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|
2021
Q3 | $584K | Sell |
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|
2021
Q2 | $560K | Buy |
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|
2021
Q1 | $534K | Sell |
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|
2020
Q4 | $2.54M | Buy |
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|
2020
Q3 | $1.8M | Sell |
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|
2020
Q2 | $1.87M | Buy |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $341K | Sell |
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|
2019
Q3 | $340K | Sell |
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|
2019
Q2 | $336K | Sell |
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|
2019
Q1 | $345K | Sell |
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|
2018
Q4 | $828K | Sell |
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|
2018
Q3 | $1.36M | Sell |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $963K | Sell |
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|
2017
Q4 | $836K | Buy |
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|
2017
Q3 | $946K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.31M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.7M | Buy |
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