Rathbones Group’s Booking.com BKNG Stock Holding History

Rathbones Group’s Portfolio BKNG Stock Details BKNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$313M	Buy	53,985 +4,246	+9%	+$24.6M	1.35%	18
2025 Q1	$229M	Buy	49,739 +2,439	+5%	+$11.2M	1.11%	23
2024 Q4	$235M	Buy	47,300 +1,321	+3%	+$6.56M	1.14%	19
2024 Q3	$194M	Buy	45,979 +1,677	+4%	+$7.06M	0.98%	25
2024 Q2	$176M	Buy	44,302 +2,176	+5%	+$8.62M	0.96%	26
2024 Q1	$153M	Buy	42,126 +4,708	+13%	+$17.1M	0.88%	27
2023 Q4	$133M	Sell	37,418 -1,797	-5%	-$6.37M	0.86%	32
2023 Q3	$121M	Buy	39,215 +24,219	+162%	+$74.7M	0.88%	29
2023 Q2	$40.5M	Sell	14,996 -1,165	-7%	-$3.15M	0.38%	73
2023 Q1	$42.9M	Sell	16,161 -417	-3%	-$1.11M	0.44%	61
2022 Q4	$33.4M	Sell	16,578 -767	-4%	-$1.55M	0.38%	71
2022 Q3	$28.5M	Sell	17,345 -2,286	-12%	-$3.76M	0.35%	73
2022 Q2	$34.3M	Buy	19,631 +480	+3%	+$840K	0.39%	70
2022 Q1	$45M	Buy	19,151 +1,416	+8%	+$3.33M	0.46%	57
2021 Q4	$42.6M	Buy	17,735 +924	+5%	+$2.22M	0.41%	62
2021 Q3	$39.9M	Buy	16,811 +1,721	+11%	+$4.09M	0.43%	60
2021 Q2	$33M	Buy	15,090 +2,429	+19%	+$5.31M	0.37%	71
2021 Q1	$29.5M	Buy	12,661 +7,514	+146%	+$17.5M	0.38%	66
2020 Q4	$11.5M	Buy	5,147 +2,732	+113%	+$6.09M	0.16%	101
2020 Q3	$4.13M	Buy	2,415 +123	+5%	+$210K	0.07%	132
2020 Q2	$3.65M	Buy	2,292 +880	+62%	+$1.4M	0.07%	132
2020 Q1	$1.9M	Sell	1,412 -865	-38%	-$1.16M	0.06%	144
2019 Q4	$4.68M	Buy	2,277 +1,642	+259%	+$3.37M	0.12%	113
2019 Q3	$1.25M	Buy	635 +70	+12%	+$137K	0.04%	176
2019 Q2	$1.06M	Sell	565 -12,387	-96%	-$23.2M	0.03%	177
2019 Q1	$22.6M	Sell	12,952 -327	-2%	-$571K	0.74%	49
2018 Q4	$22.9M	Buy	13,279 +11	+0.1%	+$18.9K	0.88%	43
2018 Q3	$26.3M	Buy	13,268 +102	+0.8%	+$202K	0.89%	41
2018 Q2	$26.7M	Buy	13,166 +2,148	+19%	+$4.35M	1.01%	37
2018 Q1	$22.9M	Buy	11,018 +10,843	+6,196%	+$22.6M	0.93%	40
2017 Q4	$304K	Hold	175	–	–	0.01%	252
2017 Q3	$320K	Hold	175	–	–	0.01%	240
2017 Q2	$327K	Hold	175	–	–	0.01%	241
2017 Q1	$311K	Hold	175	–	–	0.01%	247
2016 Q4	$257K	Buy	+175	New	+$257K	0.01%	253