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 0.9% of Rathbones Group PLC's portfolio.
Current Value
$199.2M
Current Shares
47,307
Total Value Change
+$23.7M
Total Shares Change
+3,005
Other major holders of BKNG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 47,307 |
-27.1% |
| $199.2M |
| 0.9% |
| $4,153.87 |
0 |
| 2025-Q4 | Increased | 64,908 | +20.5% | $347.6M | 1.4% | $5,427.15 | 58 |
| 2025-Q3 | Decreased | 53,866 | -0.2% | $290.8M | 1.2% | $5,444.39 | 0 |
| 2025-Q2 | Increased | 53,985 | +8.5% | $312.5M | 1.3% | $5,672.49 | 53 |
| 2025-Q1 | Increased | 49,739 | +5.2% | $229.1M | 1.1% | $4,609.48 | 51 |
| 2024-Q4 | Increased | 47,300 | +2.9% | $235M | 1.1% | $4,954.06 | 50 |
| 2024-Q3 | Increased | 45,979 | +3.8% | $193.7M | 1.0% | $4,209.79 | 45 |
| 2024-Q2 | Increased | 44,302 | +5.2% | $175.5M | 1.0% | $3,916.69 | 45 |