Ninety One Sa (Pty) LTD Booking Holdings Inc. Transaction History

Ninety One Sa (Pty) LTD

$442 Million
Q3 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 790 shares of BKNG stock, worth $3.93 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

790

Previous 5,242 84.93%

Holding current value

$3.93 Million

Previous $20.8 Million 83.98%

% of portfolio

0.75%

Previous 3.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3305.62 - $4268.05 $14.7 Million - $19 Million	-4,452 Reduced 84.93%	790 $3.33 Million
Q2 2024 Jul 22, 2024	BUY	$3414.82 - $4014.38 $14.5 Million - $17.1 Million	4,253 Added 430.03%	5,242 $20.8 Million
Q1 2024 Apr 25, 2024	SELL	$3408.14 - $3901.99 $500,996 - $573,592	-147 Reduced 12.94%	989 $3.59 Million
Q4 2023 Jan 31, 2024	SELL	$2742.69 - $3566.65 $277,011 - $360,231	-101 Reduced 8.16%	1,136 $4.03 Million
Q3 2023 Oct 10, 2023	SELL	$2632.69 - $3243.01 $931,972 - $1.15 Million	-354 Reduced 22.25%	1,237 $3.81 Million
Q2 2023 Jul 19, 2023	SELL	$2508.77 - $2780.98 $627,192 - $695,245	-250 Reduced 13.58%	1,591 $4.3 Million
Q4 2022 Feb 07, 2023	BUY	$1634.61 - $2085.44 $755,189 - $963,473	462 Added 33.5%	1,841 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $13.2 Million - $17.3 Million	-8,023 Reduced 85.33%	1,379 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $14 Million - $19.1 Million	8,023 Added 581.8%	9,402 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $1.53 Million - $1.96 Million	739 Added 115.47%	1,379 $3.31 Million
Q3 2021 Nov 02, 2021	SELL	$2067.55 - $2491.35 $90,972 - $109,619	-44 Reduced 6.43%	640 $1.52 Million
Q4 2020 Feb 05, 2021	SELL	$1604.13 - $2227.27 $1.09 Million - $1.52 Million	-682 Reduced 49.93%	684 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $1.12 Million - $1.33 Million	682 Added 99.71%	1,366 $2.34 Million
Q2 2020 Sep 04, 2020	SELL	$1230.68 - $1840.91 $2.54 Million - $3.81 Million	-2,067 Reduced 75.14%	684 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $551,344 - $824,727	448 Added 19.45%	2,751 $5.65 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $409,045 - $740,849	-355 Reduced 13.36%	2,303 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $96,472 - $112,181	-54 Reduced 1.99%	2,658 $5.23 Million
Q2 2019 Jul 30, 2019	BUY	$1650.46 - $1887.73 $1.06 Million - $1.21 Million	642 Added 31.01%	2,712 $5.06 Million
Q1 2019 Apr 24, 2019	BUY	$1649.49 - $1935.5 $545,981 - $640,650	331 Added 19.03%	2,070 $3.61 Million
Q4 2018 Feb 08, 2019	SELL	$1616.83 - $1998.17 $2.97 Million - $3.67 Million	-1,836 Reduced 51.36%	1,739 $3.01 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $1.91 Million - $2.19 Million	-1,048 Reduced 22.67%	3,575 $7.07 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $5.45 Million - $5.98 Million	2,725 Added 143.57%	4,623 $9.39 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $3.35 Million - $4.19 Million	1,898 New	1,898 $3.95 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Sa (Pty) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Sa (Pty) LTD with notifications on news.

Account

Ninety One Sa (Pty) LTD Booking Holdings Inc. Transaction History