NINETY ONE UK LTD – Booking Holdings Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$699.24M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 11.76K shares | -24.43M | $1,643.21 | 425.53K |
| Q2 2022 | share | Increase | +6.95% | 26.88K shares | -184.9M | $1,748.99 | 413.76K |
| Q1 2022 | share | Increase | +1.98% | 7.49K shares | -1.66M | $2,348.45 | 386.88K |
| Q4 2021 | share | Decrease | -1.38% | -5.29K shares | -2.95M | $2,395.92 | 379.38K |
| Q3 2021 | share | Increase | +3.48% | 12.93K shares | 99.77M | $2,373.87 | 384.68K |
| Q2 2021 | share | Increase | +3.92% | 14.03K shares | -19.98M | $2,188.09 | 371.74K |
| Q1 2021 | share | Decrease | -5.84% | -22.18K shares | -12.72M | $2,329.84 | 357.71K |
| Q4 2020 | share | Decrease | -5.49% | -22.06K shares | 158.50M | $2,227.27 | 379.89K |
| Q3 2020 | share | Decrease | -0.22% | -871 shares | 46.18M | $1,710.68 | 401.96K |
| Q2 2020 | share | Decrease | -16.79% | -81.27K shares | -9.83M | $1,592.34 | 402.83K |
| Q1 2020 | share | Increase | 0.00% | 484.11K shares | 651.28M | $1,345.32 | 484.11K |
| Q4 2019 | share | Increase | +8.96% | 45.98K shares | 141.2M | $2,053.73 | 559.16K |
| Q3 2019 | share | Decrease | -20.87% | -135.32K shares | 61.00M | $1,962.61 | 513.18K |
| Q2 2019 | share | Increase | +45.20% | 201.86K shares | 166.83M | $1,874.71 | 648.50K |
| Q1 2019 | share | Increase | +5.66% | 23.92K shares | 51.26M | $1,744.91 | 446.63K |
| Q4 2018 | share | Increase | +5.98% | 23.87K shares | -63.21M | $1,722.42 | 422.70K |
| Q3 2018 | share | Increase | +25.13% | 80.10K shares | 145.19M | $1,984 | 398.83K |
| Q2 2018 | share | Increase | +3.19% | 9.85K shares | 3.52M | $2,027.09 | 318.73K |
| Q1 2018 | share | Increase | 0.00% | 308.87K shares | 642.58M | $2,080.39 | 308.87K |