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Position history for Rathbones Group PLCRathbones Group PLC's holdings in BOOKING HOLDINGS INC

Rathbones Group PLC holds 1.1M shares of BKNG (BOOKING HOLDINGS INC), worth $199.1M as of 2026-Q2. The position was increased (+1080.6% shares). BKNG represents 0.7% of Rathbones Group PLC's 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
+1080.6%
$199.1M0.7%$178.24
69
2026-Q1
Decreased
94,614
-27.1%
$398.4M0.8%$167.99
0
2025-Q4
Increased
129,816
+141.0%
$695.2M1.4%$213.19
80
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: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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