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Disclosery

Vident Advisory, LLC: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on BKNG, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 264,188 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 264,188 shares
    Change vs previous 13F +253,821 shares

    0.35% of the 13F portfolio, value $47,088,941.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,367 shares
    Change vs previous 13F +784 shares

    0.37% of the 13F portfolio, value $43,648,454.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,583 shares
    Change vs previous 13F -275 shares

    0.48% of the 13F portfolio, value $51,320,224.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,858 shares
    Change vs previous 13F +836 shares

    0.52% of the 13F portfolio, value $53,226,133.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,022 shares
    Change vs previous 13F +1,288 shares

    0.59% of the 13F portfolio, value $52,230,651.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,734 shares
    Change vs previous 13F +265 shares

    0.52% of the 13F portfolio, value $35,629,934.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,469 shares
    Change vs previous 13F +4,912 shares

    0.65% of the 13F portfolio, value $37,109,204.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,557 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $10,770,440.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).