Vident Investment Advisory, LLC Booking Holdings Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $85,298 - $94,553	34 Added 3.59%	980 $2.65 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.14 Million - $1.49 Million	562 Added 146.35%	946 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $181,441 - $231,483	111 Added 40.66%	384 $773,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $119,954 - $157,047	-73 Reduced 21.1%	273 $432,000
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $92,696 - $125,873	-53 Reduced 13.28%	346 $594,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $225,327 - $335,204	124 Added 45.09%	399 $936,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $59,943 - $76,797	29 Added 11.79%	275 $660,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $20,675 - $24,913	-10 Reduced 3.91%	246 $584,000
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $58,649 - $67,637	27 Added 11.79%	256 $560,000
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $1.72 Million - $2.24 Million	-911 Reduced 79.91%	229 $534,000
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $141,163 - $195,999	88 Added 8.37%	1,140 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $201,531 - $239,693	-123 Reduced 10.47%	1,052 $1.8 Million
Q2 2020 Jul 28, 2020	SELL	$1230.68 - $1840.91 $548,883 - $821,045	-446 Reduced 27.51%	1,175 $1.87 Million
Q2 2020 Jul 17, 2020	BUY	$1230.68 - $1840.91 $870,090 - $1.3 Million	707 Added 77.35%	1,621 $2.58 Million
Q1 2020 Jul 28, 2020	SELL	$1152.24 - $2086.9 $119,832 - $217,037	-104 Reduced 10.22%	914 $1.23 Million
Q1 2020 May 12, 2020	BUY	$1152.24 - $2086.9 $981,708 - $1.78 Million	852 Added 513.25%	1,018 $1.37 Million
Q4 2019 Feb 11, 2020	SELL	$1838.03 - $2072.54 $12,866 - $14,507	-7 Reduced 4.05%	166 $341,000
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $10,719 - $12,464	-6 Reduced 3.35%	173 $340,000
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $31,358 - $35,866	-19 Reduced 9.6%	179 $336,000
Q1 2019 May 08, 2019	SELL	$1649.49 - $1935.5 $466,805 - $547,746	-283 Reduced 58.84%	198 $345,000
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $329,833 - $407,626	-204 Reduced 29.78%	481 $828,000
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $100,374 - $114,781	-55 Reduced 7.43%	685 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $564,423 - $618,978	282 Added 61.57%	740 $1.5 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $808,370 - $1.01 Million	458 New	458 $963,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

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About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 ...

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