Rothschild & Co Wealth Management (UK)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799M | Buy |
138,056
+1,747
| +1% | +$10.1M | 11.88% | 2 |
|
|
2025
Q1 | $628M | Buy |
136,309
+472
| +0.3% | +$2.17M | 10.57% | 4 |
|
|
2024
Q4 | $675M | Sell |
135,837
-17,100
| -11% | -$85M | 11.85% | 3 |
|
|
2024
Q3 | $644M | Buy |
152,937
+2,453
| +2% | +$10.3M | 10.23% | 6 |
|
|
2024
Q2 | $596M | Buy |
150,484
+2,393
| +2% | +$9.48M | 10.15% | 5 |
|
|
2024
Q1 | $537M | Buy |
148,091
+470
| +0.3% | +$1.71M | 8.91% | 6 |
|
|
2023
Q4 | $524M | Sell |
147,621
-2,281
| -2% | -$8.09M | 8.59% | 6 |
|
|
2023
Q3 | $462M | Buy |
149,902
+4,048
| +3% | +$12.5M | 8.14% | 7 |
|
|
2023
Q2 | $394M | Buy |
145,854
+1,126
| +0.8% | +$3.04M | 7.1% | 9 |
|
|
2023
Q1 | $384M | Buy |
144,728
+1,701
| +1% | +$4.51M | 7.64% | 8 |
|
|
2022
Q4 | $288M | Buy |
143,027
+3,137
| +2% | +$6.32M | 6.4% | 8 |
|
|
2022
Q3 | $230M | Buy |
139,890
+47,579
| +52% | +$78.2M | 5.57% | 9 |
|
|
2022
Q2 | $161M | Sell |
92,311
-114
| -0.1% | -$199K | 3.65% | 11 |
|
|
2022
Q1 | $217M | Buy |
92,425
+4,017
| +5% | +$9.43M | 3.91% | 12 |
|
|
2021
Q4 | $212M | Buy |
88,408
+574
| +0.7% | +$1.38M | 3.52% | 11 |
|
|
2021
Q3 | $209M | Buy |
87,834
+4,941
| +6% | +$11.7M | 3.54% | 11 |
|
|
2021
Q2 | $181M | Buy |
82,893
+947
| +1% | +$2.07M | 3.09% | 11 |
|
|
2021
Q1 | $191M | Buy |
81,946
+3,330
| +4% | +$7.76M | 3.42% | 12 |
|
|
2020
Q4 | $175M | Buy |
78,616
+451
| +0.6% | +$1M | 3.39% | 12 |
|
|
2020
Q3 | $134M | Buy |
78,165
+790
| +1% | +$1.35M | 2.8% | 12 |
|
|
2020
Q2 | $123M | Buy |
+77,375
| New | +$123M | 2.82% | 12 |
|