A detailed history of Vident Advisory, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 2,557 shares of BKNG stock, worth $12.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,557
Previous 2,746 6.88%
Holding current value
$12.9 Million
Previous $10.9 Billion 0.99%
% of portfolio
0.27%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3305.62 - $4268.05 $624,762 - $806,661
-189 Reduced 6.88%
2,557 $10.8 Billion
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $20.8 Million - $24.4 Million
-6,085 Reduced 68.9%
2,746 $10.9 Billion
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $20.4 Million - $23.4 Million
5,997 Added 211.61%
8,831 $32 Billion
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $312,666 - $406,598
-114 Reduced 3.87%
2,834 $10.1 Billion
Q3 2023

Feb 21, 2024

BUY
$2632.69 - $3243.01 $300,126 - $369,703
114 Added 4.02%
2,948 $9.09 Billion
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $7.76 Million - $9.56 Million
2,948 New
2,948 $9.09 Billion

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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