Back to Rathbones Group PLC Rathbones Group PLC

BKNGBKNG
Showing 8 of 30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in Booking Holdings Inc.

Yes. Rathbones Group holds 1,117,041 shares of BKNG (Booking Holdings), worth $199.1M, as of its Q2 2026 13F filing. It increased the position from 47,307 shares in Q1 2026. Rathbones Group has held BKNG in every 13F on record since Q1 2019, 30 quarterly filings. BKNG is 0.7% of Rathbones Group's reported 13F portfolio.

Current Value

$199.1M

Current Shares

1.1M

Total Value Change

+$5.4M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+2261.3%
$199.1M0.7%$177.81
69
2026-Q1
Decreased
47,307
-27.1%
$199.2M0.8%$167.59
0
2025-Q4
Increased
64,908
+20.5%
$347.6M1.4%$212.68
58
2025-Q3
Decreased
53,866
-0.2%
$290.8M1.2%$214.53
0
2025-Q2
Increased
53,985
+8.5%
$312.5M1.3%$229.63
53
2025-Q1
Increased
49,739
+5.2%
$229.1M1.1%$182.42
51
2024-Q4
Increased
47,300
+2.9%
$235M1.1%$196.33
50
2024-Q3
Increased
45,979
+3.8%
$193.7M1.0%$166.17
45

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used