NO
Ninety One’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
4,450
+21
| +0.5% | +$120K | 4.19% | 5 |
|
|
2025
Q1 | $19.9M | Buy |
4,429
+3,839
| +651% | +$17.3M | 3.69% | 7 |
|
|
2024
Q4 | $2.93M | Sell |
590
-200
| -25% | -$994K | 0.65% | 36 |
|
|
2024
Q3 | $3.33M | Sell |
790
-4,452
| -85% | -$18.8M | 0.73% | 37 |
|
|
2024
Q2 | $21M | Buy |
5,242
+4,253
| +430% | +$17.1M | 3.26% | 8 |
|
|
2024
Q1 | $3.59M | Sell |
989
-147
| -13% | -$533K | 0.52% | 43 |
|
|
2023
Q4 | $4.03M | Sell |
1,136
-101
| -8% | -$358K | 0.61% | 40 |
|
|
2023
Q3 | $3.81M | Sell |
1,237
-354
| -22% | -$1.09M | 0.74% | 34 |
|
|
2023
Q2 | $4.3M | Sell |
1,591
-250
| -14% | -$675K | 1.06% | 26 |
|
|
2023
Q1 | $4.88M | Hold |
1,841
| – | – | 1.24% | 23 |
|
|
2022
Q4 | $3.71M | Buy |
1,841
+462
| +34% | +$931K | 1.21% | 25 |
|
|
2022
Q3 | $2.27M | Sell |
1,379
-8,023
| -85% | -$13.2M | 0.9% | 34 |
|
|
2022
Q2 | $16.3M | Buy |
9,402
+8,023
| +582% | +$13.9M | 5.77% | 3 |
|
|
2022
Q1 | $3.24M | Hold |
1,379
| – | – | 0.91% | 26 |
|
|
2021
Q4 | $3.31M | Buy |
1,379
+739
| +115% | +$1.77M | 0.97% | 30 |
|
|
2021
Q3 | $1.52M | Sell |
640
-44
| -6% | -$104K | 0.59% | 45 |
|
|
2021
Q2 | $1.5M | Hold |
684
| – | – | 0.55% | 44 |
|
|
2021
Q1 | $1.59M | Hold |
684
| – | – | 0.61% | 47 |
|
|
2020
Q4 | $1.52M | Sell |
684
-682
| -50% | -$1.52M | 0.6% | 43 |
|
|
2020
Q3 | $2.34M | Buy |
1,366
+682
| +100% | +$1.17M | 1.19% | 23 |
|
|
2020
Q2 | $1.09M | Sell |
684
-1,619
| -70% | -$2.58M | 0.52% | 41 |
|
|
2020
Q1 | $3.15M | Sell |
2,303
-355
| -13% | -$485K | 1.54% | 8 |
|
|
2019
Q4 | $5.23M | Hold |
2,658
| – | – | 2.95% | 4 |
|
|
2019
Q3 | $5.23M | Sell |
2,658
-54
| -2% | -$106K | 2.95% | 4 |
|
|
2019
Q2 | $5.06M | Buy |
2,712
+642
| +31% | +$1.2M | 2.83% | 3 |
|
|
2019
Q1 | $3.61M | Buy |
2,070
+331
| +19% | +$577K | 1.91% | 8 |
|
|
2018
Q4 | $3.01M | Sell |
1,739
-1,836
| -51% | -$3.18M | 1.77% | 7 |
|
|
2018
Q3 | $7.07M | Sell |
3,575
-1,048
| -23% | -$2.07M | 1.16% | 20 |
|
|
2018
Q2 | $9.39M | Buy |
4,623
+2,725
| +144% | +$5.53M | 1.27% | 21 |
|
|
2018
Q1 | $3.95M | Buy |
1,898
+70
| +4% | +$146K | 1.85% | 7 |
|
|
2017
Q4 | $3.21M | Sell |
1,828
-969
| -35% | -$1.7M | 1.6% | 12 |
|
|
2017
Q3 | $5.1M | Buy |
2,797
+535
| +24% | +$975K | 2.69% | 7 |
|
|
2017
Q2 | $4.25M | Buy |
2,262
+568
| +34% | +$1.07M | 2.36% | 6 |
|
|
2017
Q1 | $3.02M | Sell |
1,694
-311
| -16% | -$554K | 1.97% | 6 |
|
|
2016
Q4 | $2.95M | Buy |
2,005
+30
| +2% | +$44.2K | 2.01% | 6 |
|
|
2016
Q3 | $2.91M | Buy |
1,975
+1,157
| +141% | +$1.7M | 1.85% | 6 |
|
|
2016
Q2 | $1.03M | Buy |
+818
| New | +$1.03M | 0.89% | 9 |
|