Ninety One North America’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Buy |
15,729
+4,723
| +43% | +$27.3M | 4.47% | 4 |
|
|
2025
Q1 | $50.7M | Sell |
11,006
-820
| -7% | -$3.78M | 3.41% | 9 |
|
|
2024
Q4 | $58.8M | Sell |
11,826
-5,402
| -31% | -$26.8M | 3.64% | 7 |
|
|
2024
Q3 | $72.6M | Sell |
17,228
-12,490
| -42% | -$52.6M | 4.93% | 4 |
|
|
2024
Q2 | $118M | Sell |
29,718
-3,873
| -12% | -$15.3M | 5.95% | 3 |
|
|
2024
Q1 | $122M | Buy |
33,591
+575
| +2% | +$2.09M | 5.92% | 3 |
|
|
2023
Q4 | $117M | Sell |
33,016
-5,575
| -14% | -$19.8M | 5.72% | 3 |
|
|
2023
Q3 | $119M | Sell |
38,591
-9,336
| -19% | -$28.8M | 5.83% | 3 |
|
|
2023
Q2 | $129M | Sell |
47,927
-332
| -0.7% | -$897K | 5.49% | 3 |
|
|
2023
Q1 | $128M | Buy |
48,259
+82
| +0.2% | +$217K | 5.8% | 3 |
|
|
2022
Q4 | $97.1M | Sell |
48,177
-7,257
| -13% | -$14.6M | 4.75% | 5 |
|
|
2022
Q3 | $91.1M | Sell |
55,434
-858
| -2% | -$1.41M | 4.37% | 6 |
|
|
2022
Q2 | $98.5M | Buy |
56,292
+5,378
| +11% | +$9.41M | 4.36% | 6 |
|
|
2022
Q1 | $120M | Buy |
50,914
+2,503
| +5% | +$5.88M | 4.39% | 4 |
|
|
2021
Q4 | $116M | Buy |
48,411
+7,458
| +18% | +$17.9M | 4.06% | 6 |
|
|
2021
Q3 | $97.2M | Buy |
40,953
+3,395
| +9% | +$8.06M | 4.48% | 5 |
|
|
2021
Q2 | $82.2M | Buy |
37,558
+7,988
| +27% | +$17.5M | 3.85% | 6 |
|
|
2021
Q1 | $68.9M | Buy |
29,570
+1,470
| +5% | +$3.42M | 3.98% | 4 |
|
|
2020
Q4 | $62.6M | Buy |
28,100
+14,875
| +112% | +$33.1M | 3.84% | 4 |
|
|
2020
Q3 | $22.6M | Buy |
13,225
+8,113
| +159% | +$13.9M | 2.48% | 11 |
|
|
2020
Q2 | $8.14M | Sell |
5,112
-443
| -8% | -$705K | 0.85% | 25 |
|
|
2020
Q1 | $7.47M | Sell |
5,555
-14,050
| -72% | -$18.9M | 0.62% | 41 |
|
|
2019
Q4 | $40.3M | Sell |
19,605
-1,102
| -5% | -$2.26M | 3.28% | 4 |
|
|
2019
Q3 | $40.6M | Buy |
20,707
+901
| +5% | +$1.77M | 3.67% | 3 |
|
|
2019
Q2 | $37.1M | Buy |
19,806
+1,929
| +11% | +$3.62M | 3.27% | 4 |
|
|
2019
Q1 | $31.2M | Buy |
17,877
+1,024
| +6% | +$1.79M | 2.95% | 5 |
|
|
2018
Q4 | $29M | Buy |
16,853
+2,571
| +18% | +$4.43M | 3.09% | 4 |
|
|
2018
Q3 | $28.3M | Sell |
14,282
-9,013
| -39% | -$17.9M | 2.43% | 5 |
|
|
2018
Q2 | $47.2M | Sell |
23,295
-136
| -0.6% | -$276K | 3.39% | 3 |
|
|
2018
Q1 | $48.7M | Buy |
23,431
+15,642
| +201% | +$32.5M | 3.71% | 2 |
|
|
2017
Q4 | $13.5M | Buy |
7,789
+1,151
| +17% | +$2M | 2.15% | 16 |
|
|
2017
Q3 | $12.2M | Buy |
6,638
+204
| +3% | +$373K | 2.06% | 22 |
|
|
2017
Q2 | $12M | Sell |
6,434
-430
| -6% | -$804K | 2.21% | 17 |
|
|
2017
Q1 | $12.2M | Sell |
6,864
-1,077
| -14% | -$1.92M | 2.31% | 15 |
|
|
2016
Q4 | $11.6M | Buy |
7,941
+385
| +5% | +$564K | 1.74% | 13 |
|
|
2016
Q3 | $11.1M | Buy |
7,556
+211
| +3% | +$310K | 1.49% | 15 |
|
|
2016
Q2 | $9.17M | Sell |
7,345
-157
| -2% | -$196K | 1.35% | 32 |
|
|
2016
Q1 | $9.67M | Buy |
7,502
+493
| +7% | +$635K | 1.61% | 23 |
|
|
2015
Q4 | $8.94M | Buy |
7,009
+1,456
| +26% | +$1.86M | 1.58% | 26 |
|
|
2015
Q3 | $6.87M | Buy |
+5,553
| New | +$6.87M | 1.74% | 17 |
|