Ninety One Uk LTD Booking Holdings Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 306,187 shares of BKNG stock, worth $1.54 Billion. This represents 3.58% of its overall portfolio holdings.

Number of Shares

306,187

Previous 358,720 14.64%

Holding current value

$1.54 Billion

Previous $1.42 Billion 9.24%

% of portfolio

3.58%

Previous 4.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3305.62 - $4268.05 $174 Million - $224 Million	-52,533 Reduced 14.64%	306,187 $1.29 Billion
Q2 2024 Jul 22, 2024	BUY	$3414.82 - $4014.38 $37.2 Million - $43.7 Million	10,889 Added 3.13%	358,720 $1.42 Billion
Q1 2024 Apr 25, 2024	BUY	$3408.14 - $3901.99 $18.4 Million - $21.1 Million	5,397 Added 1.58%	347,831 $1.26 Billion
Q4 2023 Jan 31, 2024	SELL	$2742.69 - $3566.65 $1.45 Million - $1.88 Million	-528 Reduced 0.15%	342,434 $1.21 Billion
Q3 2023 Oct 10, 2023	SELL	$2632.69 - $3243.01 $189 Million - $233 Million	-71,865 Reduced 17.32%	342,962 $1.06 Billion
Q2 2023 Jul 19, 2023	SELL	$2508.77 - $2780.98 $10.2 Million - $11.3 Million	-4,078 Reduced 0.97%	414,827 $1.12 Billion
Q1 2023 Apr 28, 2023	BUY	$2032.21 - $2652.41 $11.9 Million - $15.5 Million	5,859 Added 1.42%	418,905 $1.11 Billion
Q4 2022 Feb 07, 2023	SELL	$1634.61 - $2085.44 $20.4 Million - $26 Million	-12,488 Reduced 2.93%	413,046 $832 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $19.3 Million - $25.3 Million	11,768 Added 2.84%	425,534 $699 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $47 Million - $63.8 Million	26,884 Added 6.95%	413,766 $724 Million
Q1 2022 May 26, 2022	BUY	$1817.16 - $2703.26 $13.6 Million - $20.3 Million	7,495 Added 1.98%	386,882 $909 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $11 Million - $14 Million	-5,298 Reduced 1.38%	379,387 $910 Million
Q3 2021 Nov 02, 2021	BUY	$2067.55 - $2491.35 $26.7 Million - $32.2 Million	12,936 Added 3.48%	384,685 $913 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $30.5 Million - $35.2 Million	14,038 Added 3.92%	371,749 $813 Million
Q1 2021 May 07, 2021	SELL	$1886.09 - $2461.78 $41.8 Million - $54.6 Million	-22,187 Reduced 5.84%	357,711 $833 Million
Q4 2020 Feb 05, 2021	SELL	$1604.13 - $2227.27 $35.4 Million - $49.1 Million	-22,066 Reduced 5.49%	379,898 $846 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $1.43 Million - $1.7 Million	-871 Reduced 0.22%	401,964 $688 Million
Q2 2020 Sep 04, 2020	SELL	$1230.68 - $1840.91 $192 Million - $288 Million	-156,334 Reduced 27.96%	402,835 $641 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $92.4 Million - $138 Million	75,056 Added 15.5%	559,169 $1.15 Billion
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $86.5 Million - $157 Million	-75,056 Reduced 13.42%	484,113 $651 Million
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $84.5 Million - $95.3 Million	45,984 Added 8.96%	559,169 $1.15 Billion
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $242 Million - $281 Million	-135,322 Reduced 20.87%	513,185 $1.01 Billion
Q2 2019 Jul 30, 2019	BUY	$1650.46 - $1887.73 $333 Million - $381 Million	201,869 Added 45.2%	648,507 $946 Million
Q1 2019 Apr 24, 2019	BUY	$1649.49 - $1935.5 $39.5 Million - $46.3 Million	23,929 Added 5.66%	446,638 $779 Million
Q4 2018 Feb 08, 2019	BUY	$1616.83 - $1998.17 $38.6 Million - $47.7 Million	23,870 Added 5.98%	422,709 $728 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $146 Million - $167 Million	80,106 Added 25.13%	398,839 $791 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $19.7 Million - $21.6 Million	9,858 Added 3.19%	318,733 $646 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $545 Million - $681 Million	308,875 New	308,875 $643 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 $199B
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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