News + Filings Holdings
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Ninety One North America, Inc.
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Booking Holdings Inc. | BKNG | 38,591 | -9,336 | 119,012,715,000 | -10,406,001,000 | $3,083,950.01 |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 47,927 | -250 | 129,418,716,000 | 32,328,571,000 | $2,700,330.00 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 48,177 | -7,257 | 97,090,145,000 | 96,999,055,000 | $2,015,280.01 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 55,434 | -858 | 91,090,000 | -7,364,000 | $1,643.22 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 56,292 | 5,378 | 98,454,000 | -21,115,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 50,914 | 2,503 | 119,569,000 | 3,420,000 | $2,348.45 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 48,411 | 7,458 | 116,149,000 | 18,932,000 | $2,399.23 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 40,953 | 11,383 | 97,217,000 | 28,324,000 | $2,373.87 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 29,570 | 1,470 | 68,893,000 | 6,307,000 | $2,329.83 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 28,100 | 14,875 | 62,586,000 | 39,962,000 | $2,227.26 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 13,225 | 8,113 | 22,624,000 | 14,484,000 | $1,710.70 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 5,112 | -443 | 8,140,000 | 667,000 | $1,592.33 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 5,555 | -14,050 | 7,473,000 | -32,790,000 | $1,345.27 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 19,605 | -1,102 | 40,263,000 | -377,000 | $2,053.71 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 20,707 | 901 | 40,640,000 | 3,509,000 | $1,962.62 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 19,806 | 1,929 | 37,131,000 | 5,937,000 | $1,874.73 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 17,877 | 1,024 | 31,194,000 | 2,166,000 | $1,744.92 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 16,853 | 2,571 | 29,028,000 | 693,000 | $1,722.42 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 14,282 | -9,013 | 28,335,000 | -18,886,000 | $1,983.97 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 23,295 | -136 | 47,221,000 | -1,525,000 | $2,027.09 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 23,431 | 23,431 | 48,746,000 | 48,746,000 | $2,080.41 |
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