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Neville Rodie & Shaw’s Booking.com BKNG Stock Holding History

Neville Rodie & Shaw’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468K Hold
2,625
– – 0.03% 175
2026
Q1 		$442K Sell
2,625
-25
-0.9% -$4.6K 0.03% 179
2025
Q4 		$568K Hold
2,650
– – 0.04% 167
2025
Q3 		$572K Hold
2,650
– – 0.04% 165
2025
Q2 		$614K Hold
2,650
– – 0.05% 162
2025
Q1 		$488K Hold
2,650
– – 0.04% 179
2024
Q4 		$527K Hold
2,650
– – 0.04% 181
2024
Q3 		$446K Hold
2,650
– – 0.03% 190
2024
Q2 		$420K Buy
2,650
+150
+6% +$22.2K 0.03% 192
2024
Q1 		$363K Hold
2,500
– – 0.03% 203
2023
Q4 		$355K Hold
2,500
– – 0.03% 200
2023
Q3 		$308K Hold
2,500
– – 0.03% 210
2023
Q2 		$270K Hold
2,500
– – 0.02% 219
2023
Q1 		$265K Hold
2,500
– – 0.02% 225
2022
Q4 		$202K Buy
+2,500
New +$190K 0.02% 240
2022
Q2 		– Sell
-2,500
Closed -$237K – 252
2022
Q1 		$237K Hold
2,500
– – 0.02% 247
2021
Q4 		$240K Hold
2,500
– – 0.02% 246
2021
Q3 		$237K Hold
2,500
– – 0.02% 236
2021
Q2 		$219K Hold
2,500
– – 0.02% 242
2021
Q1 		$233K Hold
2,500
– – 0.02% 236
2020
Q4 		$223K Buy
+2,500
New +$193K 0.02% 235
2020
Q1 		– Sell
-2,500
Closed -$205K – 231
2019
Q4 		$205K Buy
+2,500
New +$196K 0.02% 237
2018
Q3 		– Sell
-2,500
Closed -$203K – 256
2018
Q2 		$203K Hold
2,500
– – 0.02% 248
2018
Q1 		$208K Buy
+2,500
New +$197K 0.02% 234

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Neville Rodie & Shaw's BKNG Position: Q2 2026 in Review

Neville Rodie & Shaw held its Booking.com (BKNG) position steady in Q2 2026 at 2,625 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #175.

Neville Rodie & Shaw first reported a position in BKNG in Q1 2018 and has held it in 24 quarters since. The position peaked at $614K in Q2 2025. 681 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Neville Rodie & Shaw held 2,625 shares of Booking.com worth $468K as of Q2 2026.
  • Neville Rodie & Shaw left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.03% of Neville Rodie & Shaw's portfolio in Q2 2026, its #175 holding.
  • Neville Rodie & Shaw first reported a position in Booking.com in Q1 2018 and has held it in 24 quarters since.
  • Neville Rodie & Shaw's Booking.com position peaked at $614K in Q2 2025.
  • 681 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.