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

Rathbones Group PLC holds 47,307 shares of BKNG (BOOKING HOLDINGS INC), worth $199.2M as of 2026-Q1. The position was decreased (-27.1% shares). BKNG represents 0.8% of Rathbones Group PLC's portfolio.

Current Value

$199.2M

Current Shares

47,307

Total Value Change

+$23.7M

Total Shares Change

+3,005

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
47,307
-27.1%
$199.2M0.8%$168.41
0
2025-Q4
Increased
64,908
+20.5%
$347.6M1.4%$213.73
58
2025-Q3
Decreased
53,866
-0.2%
$290.8M1.2%$215.07
0
2025-Q2
Increased
53,985
+8.5%
$312.5M1.3%$230.21
53
2025-Q1
Increased
49,739
+5.2%
$229.1M1.1%$182.87
51
2024-Q4
Increased
47,300
+2.9%
$235M1.1%$196.82
50
2024-Q3
Increased
45,979
+3.8%
$193.7M1.0%$166.59
45
2024-Q2
Increased
44,302
+5.2%
$175.5M1.0%$156.31
45

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

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