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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Ninety One UK Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
6,425,345
Value
$1.15B
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,425,345$1.15B2.6%+90,995+1.4%AddedConverted for a 25-for-1 splitHolders
Q1 2026253,374$1.07B2.5%+44,909+21.5%AddedHolders
Q4 2025208,465$1.12B2.4%−6,045−2.8%ReducedHolders
Q3 2025214,510$1.16B2.5%−3,506−1.6%ReducedHolders
Q2 2025218,016$1.26B3.0%+2,418+1.1%AddedHolders
Q1 2025215,598$993.2M2.8%−3,241−1.5%ReducedHolders
Q4 2024218,839$1.09B2.9%−87,348−28.5%ReducedHolders
Q3 2024306,187$1.29B3.4%−52,533−14.6%ReducedHolders
Q2 2024358,720$1.42B3.9%+10,889+3.1%AddedHolders
Q1 2024347,831$1.26B3.5%+5,397+1.6%AddedHolders
Q4 2023342,434$1.21B3.6%−528−0.2%ReducedHolders
Q3 2023342,962$1.06B3.3%−71,865−17.3%ReducedHolders
Q2 2023414,827$1.12B3.3%−4,078−1.0%ReducedHolders
Q1 2023418,905$1.11B3.5%+5,859+1.4%AddedHolders
Q4 2022413,046$832.4M2.7%−12,488−2.9%ReducedHolders
Q3 2022425,534$699.2M2.3%+11,768+2.8%AddedHolders
Q2 2022413,766$723.7M2.2%+26,884+6.9%AddedHolders
Q1 2022386,882$908.6M2.3%+7,495+2.0%AddedHolders
Q4 2021379,387$910.2M2.2%−5,298−1.4%ReducedHolders
Q3 2021384,685$913.2M2.3%+12,936+3.5%AddedHolders
Q2 2021371,749$813.4M2.1%+14,038+3.9%AddedHolders
Q1 2021357,711$833.4M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.