Rathbones Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
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|
2025
Q1 | $229M | Buy |
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|
2024
Q4 | $235M | Buy |
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|
2024
Q3 | $194M | Buy |
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|
2024
Q2 | $176M | Buy |
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|
2024
Q1 | $153M | Buy |
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|
2023
Q4 | $133M | Sell |
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|
2023
Q3 | $121M | Buy |
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|
2023
Q2 | $40.5M | Sell |
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|
2023
Q1 | $42.9M | Sell |
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|
2022
Q4 | $33.4M | Sell |
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|
2022
Q3 | $28.5M | Sell |
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|
2022
Q2 | $34.3M | Buy |
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|
2022
Q1 | $45M | Buy |
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|
2021
Q4 | $42.5M | Buy |
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|
2021
Q3 | $39.9M | Buy |
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|
2021
Q2 | $33M | Buy |
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|
2021
Q1 | $29.5M | Buy |
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|
2020
Q4 | $11.5M | Buy |
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|
2020
Q3 | $4.13M | Buy |
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|
2020
Q2 | $3.65M | Buy |
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|
2020
Q1 | $1.9M | Sell |
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|
2019
Q4 | $4.68M | Buy |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $22.6M | Sell |
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|
2018
Q4 | $22.9M | Buy |
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|
2018
Q3 | $26.3M | Buy |
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|
2018
Q2 | $26.7M | Buy |
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|
2018
Q1 | $22.9M | Buy |
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|
2017
Q4 | $304K | Hold |
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|
2017
Q3 | $320K | Hold |
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|
2017
Q2 | $327K | Hold |
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|
2017
Q1 | $311K | Hold |
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|
2016
Q4 | $257K | Buy |
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