Booking Holdings shares owned by Vident Investment Advisory
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Vident Investment Advisory
from 13F filings
Historical chart of Vident Investment Advisory investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Vident Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.6M | 980 | 2700.33 |
| 2023-03-31 | $2.5M | 946 | 2652.40 |
| 2022-12-31 | $774k | 384 | 2015.29 |
| 2022-09-30 | $432k | 273 | 1582.42 |
| 2022-06-30 | $594k | 346 | 1716.76 |
| 2022-03-31 | $936k | 399 | 2345.86 |
| 2021-12-31 | $660k | 275 | 2400.00 |
| 2021-09-30 | $584k | 246 | 2373.98 |
| 2021-06-30 | $560k | 256 | 2187.50 |
| 2021-03-31 | $534k | 229 | 2331.88 |
| 2020-12-31 | $2.5M | 1.1k | 2227.19 |
| 2020-09-30 | $1.8M | 1.1k | 1710.08 |
| 2020-06-30 | $2.6M | 1.6k | 1592.04 |
| 2020-03-31 | $1.4M | 1.0k | 1345.66 |
| 2019-12-31 | $341k | 166 | 2054.22 |
| 2019-09-30 | $340k | 173 | 1965.32 |
| 2019-06-30 | $358k | 179 | 2000.00 |
| 2019-03-31 | $346k | 198 | 1744.79 |
| 2018-12-31 | $826k | 481 | 1717.95 |
| 2018-09-30 | $1.4M | 685 | 1985.01 |
| 2018-06-30 | $1.5M | 740 | 2026.55 |
| 2018-03-31 | $973k | 458 | 2125.00 |
More positions owned by Vident Investment Advisory
View all positions for Vident Investment Advisory