Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,745,933
-$306,869 QoQ
Shares Held
10,367
+8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 28.841516349956592.ToString("F0")%
Shared 0.ToString("F0")%
None 71.15848365004341.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Vident Advisory, LLC holds $38,609,053 across 12 Travel Services names. BKNG ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,484 | $14,835,877 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
35,168 | $9,677,529 | |
| 3 | EXPE |
Expedia Group, Inc.
|
23,176 | $5,351,105 | |
| 4 | CCL |
Carnival Corp Ltd.
|
124,365 | $3,218,566 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
10,367 | $1,745,933 | |
| 6 | TCOM |
Trip.com Group Ltd
|
22,920 | $1,141,186 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
62,499 | $666,238 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
16,005 | $596,825 |
All Filings in BKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,745,933 | 10,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,052,802 | 9,583 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,129,037 | 9,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,089,219 | 9,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,425,192 | 7,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,484,364 | 7,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $430,815 | 2,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $435,130 | 2,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,281,510 | 8,831 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $402,110 | 2,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $363,658 | 2,948 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||