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BKNG
Showing 8 of 11 quarters

Position history for Vident Advisory, LLC's holdings in BOOKING HOLDINGS INC

Vident Advisory, LLC holds 10,367 shares of BKNG (BOOKING HOLDINGS INC), worth $43.6M as of 2026-Q1. The position was increased (+8.2% shares). BKNG represents 0.4% of Vident Advisory, LLC's portfolio.

Current Value

$43.6M

Current Shares

10,367

Total Value Change

+$32.8M

Total Shares Change

+7,621

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
10,367
+8.2%
$43.6M0.4%$168.41
38
2025-Q4
Decreased
9,583
-2.8%
$51.3M0.5%$213.73
0
2025-Q3
Increased
9,858
+9.3%
$53.2M0.5%$215.07
45
2025-Q2
Increased
9,022
+16.6%
$52.2M0.6%$230.21
48
2025-Q1
Increased
7,734
+3.5%
$35.6M0.5%$182.87
42
2024-Q4
Increased
7,469
+192.1%
$37.1M0.7%$196.82
66
2024-Q3
Decreased
2,557
-6.9%
$10.8M0.3%$166.59
0
2024-Q2
Decreased
2,746
-68.9%
$10.9M0.3%$156.31
0

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

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