NINETY ONE NORTH AMERICA, INC. – Booking Holdings Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$91.09M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | Decrease | -1.52% | -858 shares | -7.36M | $1,643.21 | 55.43K |
| Q2 2022 | share | Increase | +10.56% | 5.37K shares | -21.11M | $1,748.99 | 56.29K |
| Q1 2022 | share | Increase | +5.17% | 2.50K shares | 3.42M | $2,348.45 | 50.91K |
| Q4 2021 | share | Increase | +18.21% | 7.45K shares | 18.93M | $2,395.92 | 48.41K |
| Q3 2021 | share | Increase | +9.04% | 3.39K shares | 15.03M | $2,373.87 | 40.95K |
| Q2 2021 | share | Increase | +27.01% | 7.98K shares | 13.28M | $2,188.09 | 37.55K |
| Q1 2021 | share | Increase | +5.23% | 1.47K shares | 6.30M | $2,329.84 | 29.57K |
| Q4 2020 | share | Increase | +112.48% | 14.87K shares | 39.96M | $2,227.27 | 28.1K |
| Q3 2020 | share | Increase | +158.71% | 8.11K shares | 14.48M | $1,710.68 | 13.22K |
| Q2 2020 | share | Decrease | -7.97% | -443 shares | 667K | $1,592.34 | 5.11K |
| Q1 2020 | share | Increase | 0.00% | 5.55K shares | 7.47M | $1,345.32 | 5.55K |
| Q4 2019 | share | Decrease | -5.32% | -1.10K shares | -377K | $2,053.73 | 19.60K |
| Q3 2019 | share | Increase | +4.55% | 901 shares | 3.50M | $1,962.61 | 20.70K |
| Q2 2019 | share | Increase | +10.79% | 1.92K shares | 5.93M | $1,874.71 | 19.80K |
| Q1 2019 | share | Increase | +6.08% | 1.02K shares | 2.16M | $1,744.91 | 17.87K |
| Q4 2018 | share | Increase | +18.00% | 2.57K shares | 693K | $1,722.42 | 16.85K |
| Q3 2018 | share | Decrease | -38.69% | -9.01K shares | -18.88M | $1,984 | 14.28K |
| Q2 2018 | share | Decrease | -0.58% | -136 shares | -1.52M | $2,027.09 | 23.29K |
| Q1 2018 | share | Increase | 0.00% | 23.43K shares | 48.74M | $2,080.39 | 23.43K |