Ninety One North America, Inc. Booking Holdings Inc. Transaction History

Ninety One North America, Inc.

$1.98 Billion
Q2 2024

A detailed history of Ninety One North America, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 29,718 shares of BKNG stock, worth $124 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

29,718

Previous 33,591 11.53%

Holding current value

$124 Million

Previous $122 Million 3.39%

% of portfolio

5.95%

Previous 5.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$3414.82 - $4014.38 $13.2 Million - $15.5 Million	-3,873 Reduced 11.53%	29,718 $118 Million
Q1 2024 Apr 25, 2024	BUY	$3408.14 - $3901.99 $1.96 Million - $2.24 Million	575 Added 1.74%	33,591 $122 Million
Q4 2023 Jan 31, 2024	SELL	$2742.69 - $3566.65 $15.3 Million - $19.9 Million	-5,575 Reduced 14.45%	33,016 $117 Million
Q3 2023 Oct 10, 2023	SELL	$2632.69 - $3243.01 $24.6 Million - $30.3 Million	-9,336 Reduced 19.48%	38,591 $119 Million
Q2 2023 Jul 19, 2023	SELL	$2508.77 - $2780.98 $832,911 - $923,285	-332 Reduced 0.69%	47,927 $129 Million
Q1 2023 Apr 28, 2023	BUY	$2032.21 - $2652.41 $166,641 - $217,497	82 Added 0.17%	48,259 $128 Million
Q4 2022 Feb 07, 2023	SELL	$1634.61 - $2085.44 $11.9 Million - $15.1 Million	-7,257 Reduced 13.09%	48,177 $97.1 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1.41 Million - $1.85 Million	-858 Reduced 1.52%	55,434 $91.1 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $9.41 Million - $12.8 Million	5,378 Added 10.56%	56,292 $98.5 Million
Q1 2022 Apr 27, 2022	BUY	$1817.16 - $2703.26 $4.55 Million - $6.77 Million	2,503 Added 5.17%	50,914 $120 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $15.4 Million - $19.8 Million	7,458 Added 18.21%	48,411 $116 Million
Q3 2021 Nov 02, 2021	BUY	$2067.55 - $2491.35 $7.02 Million - $8.46 Million	3,395 Added 9.04%	40,953 $97.2 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $17.4 Million - $20 Million	7,988 Added 27.01%	37,558 $82.2 Million
Q1 2021 May 07, 2021	BUY	$1886.09 - $2461.78 $2.77 Million - $3.62 Million	1,470 Added 5.23%	29,570 $68.9 Million
Q4 2020 Feb 05, 2021	BUY	$1604.13 - $2227.27 $23.9 Million - $33.1 Million	14,875 Added 112.48%	28,100 $62.6 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $13.3 Million - $15.8 Million	8,113 Added 158.71%	13,225 $22.6 Million
Q2 2020 Aug 20, 2020	SELL	$1230.68 - $1840.91 $17.8 Million - $26.7 Million	-14,493 Reduced 73.93%	5,112 $8.14 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $17.3 Million - $25.9 Million	14,050 Added 252.93%	19,605 $40.3 Million
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $16.2 Million - $29.3 Million	-14,050 Reduced 71.67%	5,555 $7.47 Million
Q4 2019 Feb 07, 2020	SELL	$1838.03 - $2072.54 $2.03 Million - $2.28 Million	-1,102 Reduced 5.32%	19,605 $40.3 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $1.61 Million - $1.87 Million	901 Added 4.55%	20,707 $40.6 Million
Q2 2019 Jul 30, 2019	BUY	$1650.46 - $1887.73 $3.18 Million - $3.64 Million	1,929 Added 10.79%	19,806 $37.1 Million
Q1 2019 Apr 24, 2019	BUY	$1649.49 - $1935.5 $1.69 Million - $1.98 Million	1,024 Added 6.08%	17,877 $31.2 Million
Q4 2018 Feb 08, 2019	BUY	$1616.83 - $1998.17 $4.16 Million - $5.14 Million	2,571 Added 18.0%	16,853 $29 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $16.4 Million - $18.8 Million	-9,013 Reduced 38.69%	14,282 $28.3 Million
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $272,204 - $298,514	-136 Reduced 0.58%	23,295 $47.2 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $41.4 Million - $51.7 Million	23,431 New	23,431 $48.7 Million

Others Institutions Holding BKNG

# of Institutions

1,836

Shares Held

29.8M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $166B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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Ninety One North America, Inc. Booking Holdings Inc. Transaction History