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	-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