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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $79.4M | Sell |
445,385
-16,390
| -4% | -$2.8M | 3.72% | 5 |
|
|
2026
Q1 | $77.8M | Buy |
461,775
+61,650
| +15% | +$11.3M | 3.49% | 6 |
|
|
2025
Q4 | $85.7M | Buy |
400,125
+6,900
| +2% | +$1.42M | 3.47% | 7 |
|
|
2025
Q3 | $84.9M | Hold |
393,225
| – | – | 3.85% | 7 |
|
|
2025
Q2 | $91.1M | Buy |
393,225
+118,075
| +43% | +$24.2M | 4.47% | 4 |
|
|
2025
Q1 | $50.7M | Sell |
275,150
-20,500
| -7% | -$3.92M | 3.41% | 9 |
|
|
2024
Q4 | $58.8M | Sell |
295,650
-135,050
| -31% | -$26M | 3.64% | 7 |
|
|
2024
Q3 | $72.6M | Sell |
430,700
-312,250
| -42% | -$47.9M | 4.93% | 4 |
|
|
2024
Q2 | $118M | Sell |
742,950
-96,825
| -12% | -$14.3M | 5.95% | 3 |
|
|
2024
Q1 | $122M | Buy |
839,775
+14,375
| +2% | +$2.05M | 5.92% | 3 |
|
|
2023
Q4 | $117M | Sell |
825,400
-139,375
| -14% | -$17.4M | 5.72% | 3 |
|
|
2023
Q3 | $119M | Sell |
964,775
-233,400
| -19% | -$28.3M | 5.83% | 3 |
|
|
2023
Q2 | $129M | Sell |
1,198,175
-8,300
| -0.7% | -$877K | 5.49% | 3 |
|
|
2023
Q1 | $128M | Buy |
1,206,475
+2,050
| +0.2% | +$200K | 5.8% | 3 |
|
|
2022
Q4 | $97.1M | Sell |
1,204,425
-181,425
| -13% | -$13.8M | 4.75% | 5 |
|
|
2022
Q3 | $91.1M | Sell |
1,385,850
-21,450
| -2% | -$1.61M | 4.37% | 6 |
|
|
2022
Q2 | $98.5M | Buy |
1,407,300
+134,450
| +11% | +$11.5M | 4.36% | 6 |
|
|
2022
Q1 | $120M | Buy |
1,272,850
+62,575
| +5% | +$5.85M | 4.39% | 4 |
|
|
2021
Q4 | $116M | Buy |
1,210,275
+186,450
| +18% | +$17.7M | 4.06% | 6 |
|
|
2021
Q3 | $97.2M | Buy |
1,023,825
+84,875
| +9% | +$7.61M | 4.48% | 5 |
|
|
2021
Q2 | $82.2M | Buy |
938,950
+199,700
| +27% | +$18.6M | 3.85% | 6 |
|
|
2021
Q1 | $68.9M | Buy |
739,250
+36,750
| +5% | +$3.26M | 3.98% | 4 |
|
|
2020
Q4 | $62.6M | Buy |
702,500
+371,875
| +112% | +$28.7M | 3.84% | 4 |
|
|
2020
Q3 | $22.6M | Buy |
330,625
+202,825
| +159% | +$14.2M | 2.48% | 11 |
|
|
2020
Q2 | $8.14M | Sell |
127,800
-11,075
| -8% | -$674K | 0.85% | 25 |
|
|
2020
Q1 | $7.47M | Sell |
138,875
-351,250
| -72% | -$24.7M | 0.62% | 41 |
|
|
2019
Q4 | $40.3M | Sell |
490,125
-27,550
| -5% | -$2.16M | 3.28% | 4 |
|
|
2019
Q3 | $40.6M | Buy |
517,675
+22,525
| +5% | +$1.74M | 3.67% | 3 |
|
|
2019
Q2 | $37.1M | Buy |
495,150
+48,225
| +11% | +$3.46M | 3.27% | 4 |
|
|
2019
Q1 | $31.2M | Buy |
446,925
+25,600
| +6% | +$1.83M | 2.95% | 5 |
|
|
2018
Q4 | $29M | Buy |
421,325
+64,275
| +18% | +$4.71M | 3.09% | 4 |
|
|
2018
Q3 | $28.3M | Sell |
357,050
-225,325
| -39% | -$17.7M | 2.43% | 5 |
|
|
2018
Q2 | $47.2M | Sell |
582,375
-3,400
| -0.6% | -$286K | 3.39% | 3 |
|
|
2018
Q1 | $48.7M | Buy |
585,775
+391,050
| +201% | +$30.7M | 3.71% | 2 |
|
|
2017
Q4 | $13.5M | Buy |
194,725
+28,775
| +17% | +$2.08M | 2.15% | 16 |
|
|
2017
Q3 | $12.2M | Buy |
165,950
+5,100
| +3% | +$387K | 2.06% | 22 |
|
|
2017
Q2 | $12M | Sell |
160,850
-10,750
| -6% | -$788K | 2.21% | 17 |
|
|
2017
Q1 | $12.2M | Sell |
171,600
-26,925
| -14% | -$1.78M | 2.31% | 15 |
|
|
2016
Q4 | $11.6M | Buy |
198,525
+9,625
| +5% | +$575K | 1.74% | 13 |
|
|
2016
Q3 | $11.1M | Buy |
188,900
+5,275
| +3% | +$294K | 1.49% | 15 |
|
|
2016
Q2 | $9.17M | Sell |
183,625
-3,925
| -2% | -$204K | 1.35% | 32 |
|
|
2016
Q1 | $9.67M | Buy |
187,550
+12,325
| +7% | +$590K | 1.61% | 23 |
|
|
2015
Q4 | $8.94M | Buy |
175,225
+36,400
| +26% | +$1.92M | 1.58% | 26 |
|
|
2015
Q3 | $6.87M | Buy |
+138,825
| New | +$6.9M | 1.74% | 17 |
|
Other funds holding BKNG
FAM
CRM
CTB
SC
CNB
P