Ninety One UK Ltd

Position in BKNG — Booking Holdings Inc.

CIK 1418329 London, X0

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,145,253,492

+$78,467,873 QoQ

Shares Held

6,425,345

+1.4% QoQ

Ownership

0.855%

of shares outstanding

% of Portfolio

2.58%

of 13F equity value

Holder Rank

#23

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Ninety One UK Ltd holds $1,217,164,810 across 4 Travel Services names. BKNG ranks #1 (94.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	6,425,345	$1,145,253,492
2	VIK	Viking Holdings Ltd	591,808	$61,944,543
3	MMYT	MakeMyTrip Ltd	182,357	$9,717,804
4	EXPE	Expedia Group, Inc.	973	$248,971

All Filings in BKNG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,145,253,492	6,425,345	+2435.9%	Shares	Sole	2026-07-16
2026-03-31	$1,066,785,619	253,374	+21.5%	Shares	Sole	2026-04-24
2025-12-31	$1,116,398,868	208,465	-2.8%	Shares	Sole	2026-01-27
2025-09-30	$1,158,197,407	214,510	-1.6%	Shares	Sole	2025-10-21
2025-06-30	$1,262,146,947	218,016	+1.1%	Shares	Sole	2025-07-18
2025-03-31	$993,240,582	215,598	-1.5%	Shares	Sole	2025-04-30
2024-12-31	$1,087,284,064	218,839	-28.5%	Shares	Sole	2025-01-27
2024-09-30	$1,289,696,386	306,187	-14.6%	Shares	Sole	2024-11-12
2024-06-30	$1,421,069,280	358,720	+3.1%	Shares	Sole	2024-07-22
2024-03-31	$1,261,889,128	347,831	+1.6%	Shares	Sole	2024-04-25
2023-12-31	$1,214,688,733	342,434	-0.2%	Shares	Sole	2024-01-31
2023-09-30	$1,057,677,659	342,962	-17.3%	Shares	Sole	2023-10-10
2023-06-30	$1,120,169,792	414,827	-1.0%	Shares	Sole	2023-07-19
2023-03-31	$1,111,107,811	418,905	+1.4%	Shares	Sole	2023-04-28
2022-12-31	$832,403,342	413,046	-2.9%	Shares	Sole	2023-02-07
2022-09-30	$699,241,724	425,534	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$723,672,596	413,766	+6.9%	Shares	Sole	2022-08-15
2022-03-31	$908,573,032	386,882	+2.0%	Shares	Sole	2022-05-26
2021-12-31	$910,236,672	379,387	-1.4%	Shares	Sole	2022-02-11
2021-09-30	$913,192,180	384,685	+3.5%	Shares	Sole	2021-11-02
2021-06-30	$813,420,269	371,749	+3.9%	Shares	Sole	2021-08-12
2021-03-31	$833,409,396	357,711	-5.8%	Shares	Sole	2021-05-07
2020-12-31	$846,135,418	379,898	-5.5%	Shares	Sole	2021-02-05
2020-09-30	$687,631,775	401,964	-0.2%	Shares	Sole	2020-11-12
2020-06-30	$641,450,283	402,835	-16.8%	Shares	Sole	2020-09-04
2020-03-31	$651,286,901	484,113	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.