Booking Holdings shares owned by Vident Advisory
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Vident Advisory
from 13F filings
Historical chart of Vident Advisory investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Vident Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Vident Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 9.9k | 5399.27 |
| 2025-06-30 | $52M | 9.0k | 5789.24 |
| 2025-03-31 | $36M | 7.7k | 4606.91 |
| 2024-12-31 | $37M | 7.5k | 4968.59 |
| 2024-09-30 | $11M | 2.6k | 4212.12 |
| 2024-06-30 | $11M | 2.7k | 3961.50 |
| 2024-03-31 | $32M | 8.8k | 3627.88 |
| 2023-12-31 | $10M | 2.8k | 3547.22 |
| 2023-09-30 | $9.1M | 2.9k | 3083.95 |