BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1418329
As of 2026-06-30, Ninety One UK Ltd reported 6.43M BKNG (shares), valued at $1.15B, or 2.56% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 2435.91%; reported value increased 7.36%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.56% | 6,425,345 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.47% | 253,374 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.39% | 208,465 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.50% | 214,510 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 2.96% | 218,016 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.76% | 215,598 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.91% | 218,839 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.44% | 306,187 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.92% | 358,720 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.54% | 347,831 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.61% | 342,434 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 3.35% | 342,962 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.35% | 342,962 | $1.06B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.61% | 342,434 | $1.21B | Shares decreased 0.15%; reported value increased 14.84%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.54% | 347,831 | $1.26B | Shares increased 1.58%; reported value increased 3.89%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.92% | 358,720 | $1.42B | Shares increased 3.13%; reported value increased 12.61%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.44% | 306,187 | $1.29B | Shares decreased 14.64%; reported value decreased 9.24%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.91% | 218,839 | $1.09B | Shares decreased 28.53%; reported value decreased 15.69%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.76% | 215,598 | $993.24M | Shares decreased 1.48%; reported value decreased 8.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.96% | 218,016 | $1.26B | Shares increased 1.12%; reported value increased 27.07%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.50% | 214,510 | $1.16B | Shares decreased 1.61%; reported value decreased 8.24%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.39% | 208,465 | $1.12B | Shares decreased 2.82%; reported value decreased 3.61%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.47% | 253,374 | $1.07B | Shares increased 21.54%; reported value decreased 4.44%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.56% | 6,425,345 | $1.15B | Shares increased 2435.91%; reported value increased 7.36%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.