Back to BKNG
Ninety One North America, Inc. → BKNG
Ninety One North America, Inc. BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
6
Latest value
$68.1M
Q3 2026
Peak value
$85.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $84.9M |
| Q3 2025 | $84.9M |
| Q4 2025 | $85.7M |
| Q1 2026 | $77.8M |
| Q2 2026 | $79.4M |
| Q3 2026 | $68.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $68.1M | 417.9K | — | — |
| Q2 2026 | $79.4M | 445.4K | — | — |
| Q1 2026 | $77.8M | 18.5K | — | — |
| Q4 2025 | $85.7M | 16.0K | — | — |
| Q3 2025 | $84.9M | 15.7K | — | — |
| Q3 2025 | $84.9M | 15.7K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B