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Rathbones Group’s Booking.com BKNG Stock Holding History

Rathbones Group’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
Q1 		$199M Sell
1,182,675
-440,025
-27% -$81M 0.8% 31
2025
Q4 		$348M Buy
1,622,700
+276,050
+20% +$56.8M 1.36% 16
2025
Q3 		$291M Sell
1,346,650
-2,975
-0.2% -$664K 1.18% 18
2025
Q2 		$313M Buy
1,349,625
+106,150
+9% +$21.7M 1.35% 18
2025
Q1 		$229M Buy
1,243,475
+60,975
+5% +$11.7M 1.11% 23
2024
Q4 		$235M Buy
1,182,500
+33,025
+3% +$6.35M 1.14% 19
2024
Q3 		$194M Buy
1,149,475
+41,925
+4% +$6.43M 0.98% 25
2024
Q2 		$176M Buy
1,107,550
+54,400
+5% +$8.06M 0.96% 26
2024
Q1 		$153M Buy
1,053,150
+117,700
+13% +$16.8M 0.88% 27
2023
Q4 		$133M Sell
935,450
-44,925
-5% -$5.6M 0.86% 32
2023
Q3 		$121M Buy
980,375
+605,475
+162% +$73.3M 0.88% 29
2023
Q2 		$40.5M Sell
374,900
-29,125
-7% -$3.08M 0.38% 73
2023
Q1 		$42.9M Sell
404,025
-10,425
-3% -$1.01M 0.44% 61
2022
Q4 		$33.4M Sell
414,450
-19,175
-4% -$1.46M 0.38% 71
2022
Q3 		$28.5M Sell
433,625
-57,150
-12% -$4.29M 0.35% 73
2022
Q2 		$34.3M Buy
490,775
+12,000
+3% +$1.02M 0.39% 70
2022
Q1 		$45M Buy
478,775
+35,400
+8% +$3.31M 0.46% 57
2021
Q4 		$42.5M Buy
443,375
+23,100
+5% +$2.19M 0.41% 62
2021
Q3 		$39.9M Buy
420,275
+43,025
+11% +$3.86M 0.43% 60
2021
Q2 		$33M Buy
377,250
+60,725
+19% +$5.67M 0.37% 71
2021
Q1 		$29.5M Buy
316,525
+187,850
+146% +$16.7M 0.38% 66
2020
Q4 		$11.5M Buy
128,675
+68,300
+113% +$5.27M 0.16% 101
2020
Q3 		$4.13M Buy
60,375
+3,075
+5% +$216K 0.07% 132
2020
Q2 		$3.65M Buy
57,300
+22,000
+62% +$1.34M 0.07% 132
2020
Q1 		$1.9M Sell
35,300
-21,625
-38% -$1.52M 0.06% 144
2019
Q4 		$4.68M Buy
56,925
+41,050
+259% +$3.22M 0.12% 113
2019
Q3 		$1.25M Buy
15,875
+1,750
+12% +$136K 0.04% 176
2019
Q2 		$1.06M Sell
14,125
-309,675
-96% -$22.2M 0.03% 177
2019
Q1 		$22.6M Sell
323,800
-8,175
-2% -$583K 0.74% 49
2018
Q4 		$22.9M Buy
331,975
+275
+0.1% +$20.2K 0.88% 43
2018
Q3 		$26.3M Buy
331,700
+2,550
+0.8% +$201K 0.89% 41
2018
Q2 		$26.7M Buy
329,150
+53,700
+19% +$4.52M 1.01% 37
2018
Q1 		$22.9M Buy
275,450
+271,075
+6,196% +$21.3M 0.93% 40
2017
Q4 		$304K Hold
4,375
– – 0.01% 252
2017
Q3 		$320K Hold
4,375
– – 0.01% 240
2017
Q2 		$327K Hold
4,375
– – 0.01% 241
2017
Q1 		$311K Hold
4,375
– – 0.01% 247
2016
Q4 		$257K Buy
+4,375
New +$261K 0.01% 253

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rathbones Group's BKNG Position: Q1 2026 in Review

Rathbones Group reduced its Booking.com (BKNG) stake by 27% in Q1 2026, selling an estimated $81M and leaving 1,182,675 shares worth $199M. The position accounts for 0.8% of the portfolio, ranked #31.

Rathbones Group first reported a position in BKNG in Q4 2016 and has held it in 38 quarters since. The position peaked at $348M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Rathbones Group held 1,182,675 shares of Booking.com worth $199M as of Q1 2026.
  • Rathbones Group sold 440,025 Booking.com shares in Q1 2026, an estimated $81M.
  • Booking.com made up 0.8% of Rathbones Group's portfolio in Q1 2026, its #31 holding.
  • Rathbones Group first reported a position in Booking.com in Q4 2016 and has held it in 38 quarters since.
  • Rathbones Group's Booking.com position peaked at $348M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.