Ninety One (UK)’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
Q2 | $1.26B | Buy |
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|
2025
Q1 | $993M | Sell |
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|
2024
Q4 | $1.09B | Sell |
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|
2024
Q3 | $1.29B | Sell |
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|
2024
Q2 | $1.42B | Buy |
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|
2024
Q1 | $1.26B | Buy |
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|
2023
Q4 | $1.21B | Sell |
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|
2023
Q3 | $1.06B | Sell |
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|
2023
Q2 | $1.12B | Sell |
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|
2023
Q1 | $1.11B | Buy |
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|
2022
Q4 | $832M | Sell |
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|
2022
Q3 | $699M | Buy |
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|
2022
Q2 | $724M | Buy |
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|
2022
Q1 | $909M | Buy |
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|
2021
Q4 | $910M | Sell |
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|
2021
Q3 | $913M | Buy |
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|
2021
Q2 | $813M | Buy |
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|
2021
Q1 | $833M | Sell |
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|
2020
Q4 | $846M | Sell |
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|
2020
Q3 | $688M | Sell |
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|
2020
Q2 | $641M | Sell |
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|
2020
Q1 | $651M | Sell |
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|
2019
Q4 | $1.15B | Buy |
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|
2019
Q3 | $1.01B | Sell |
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|
2019
Q2 | $946M | Buy |
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|
2019
Q1 | $779M | Buy |
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|
2018
Q4 | $728M | Buy |
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|
2018
Q3 | $791M | Buy |
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|
2018
Q2 | $646M | Buy |
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|
2018
Q1 | $643M | Sell |
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|
2017
Q4 | $645M | Buy |
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|
2017
Q3 | $600M | Buy |
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|
2017
Q2 | $579M | Buy |
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|
2017
Q1 | $483M | Sell |
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|
2016
Q4 | $406M | Buy |
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|
2016
Q3 | $390M | Buy |
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|
2016
Q2 | $313M | Buy |
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|
2016
Q1 | $276M | Buy |
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|
2015
Q4 | $262M | Buy |
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|
2015
Q3 | $249M | Buy |
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|
2015
Q2 | $63.7M | Buy |
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|
2015
Q1 | $64.1M | Buy |
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|
2014
Q4 | $55.5M | Buy |
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|
2014
Q3 | $35.4M | Sell |
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|
2014
Q2 | $36.8M | Buy |
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|
2014
Q1 | $36.4M | Sell |
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|
2013
Q4 | $36.3M | Sell |
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|
2013
Q3 | $46.5M | Sell |
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|
2013
Q2 | $38.5M | Buy |
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