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 17,228 shares of BKNG stock, worth $87 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
17,228
Previous 29,718 42.03%
Holding current value
$87 Million
Previous $118 Million 38.36%
% of portfolio
5.01%
Previous 5.95%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$3305.62 - $4268.05 $41.3 Million - $53.3 Million
-12,490 Reduced 42.03%
17,228 $72.6 Million
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • 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 ...
More about BKNG
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