Ninety One North America’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $84.9M | Hold |
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|
2025
Q2 | $91.1M | Buy |
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|
2025
Q1 | $50.7M | Sell |
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|
2024
Q4 | $58.8M | Sell |
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|
2024
Q3 | $72.6M | Sell |
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|
2024
Q2 | $118M | Sell |
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|
2024
Q1 | $122M | Buy |
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|
2023
Q4 | $117M | Sell |
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|
2023
Q3 | $119M | Sell |
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|
2023
Q2 | $129M | Sell |
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|
2023
Q1 | $128M | Buy |
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|
2022
Q4 | $97.1M | Sell |
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|
2022
Q3 | $91.1M | Sell |
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|
2022
Q2 | $98.5M | Buy |
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|
2022
Q1 | $120M | Buy |
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|
2021
Q4 | $116M | Buy |
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|
2021
Q3 | $97.2M | Buy |
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|
2021
Q2 | $82.2M | Buy |
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|
2021
Q1 | $68.9M | Buy |
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|
2020
Q4 | $62.6M | Buy |
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|
2020
Q3 | $22.6M | Buy |
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|
2020
Q2 | $8.14M | Sell |
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|
2020
Q1 | $7.47M | Sell |
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|
2019
Q4 | $40.3M | Sell |
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|
2019
Q3 | $40.6M | Buy |
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|
2019
Q2 | $37.1M | Buy |
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|
2019
Q1 | $31.2M | Buy |
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|
2018
Q4 | $29M | Buy |
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|
2018
Q3 | $28.3M | Sell |
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|
2018
Q2 | $47.2M | Sell |
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|
2018
Q1 | $48.7M | Buy |
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|
2017
Q4 | $13.5M | Buy |
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|
2017
Q3 | $12.2M | Buy |
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|
2017
Q2 | $12M | Sell |
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|
2017
Q1 | $12.2M | Sell |
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|
2016
Q4 | $11.6M | Buy |
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|
2016
Q3 | $11.1M | Buy |
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|
2016
Q2 | $9.17M | Sell |
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|
2016
Q1 | $9.67M | Buy |
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|
2015
Q4 | $8.94M | Buy |
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|
2015
Q3 | $6.87M | Buy |
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