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Rothschild & Co Wealth Management (UK)’s Booking.com BKNG Stock Holding History

Rothschild & Co Wealth Management (UK)’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 		$765M Sell
4,290,423
-7,077
-0.2% -$1.21M 11.04% 2
2026
Q1 		$724M Buy
4,297,500
+719,525
+20% +$132M 11.08% 2
2025
Q4 		$766M Buy
3,577,975
+21,075
+0.6% +$4.34M 12.05% 3
2025
Q3 		$768M Buy
3,556,900
+105,500
+3% +$23.6M 12.35% 3
2025
Q2 		$799M Buy
3,451,400
+43,675
+1% +$8.94M 11.88% 2
2025
Q1 		$628M Buy
3,407,725
+11,800
+0.3% +$2.26M 10.57% 4
2024
Q4 		$675M Sell
3,395,925
-427,500
-11% -$82.2M 11.85% 3
2024
Q3 		$644M Buy
3,823,425
+61,325
+2% +$9.41M 10.23% 6
2024
Q2 		$596M Buy
3,762,100
+59,825
+2% +$8.86M 10.15% 5
2024
Q1 		$537M Buy
3,702,275
+11,750
+0.3% +$1.67M 8.91% 6
2023
Q4 		$524M Sell
3,690,525
-57,025
-2% -$7.11M 8.59% 6
2023
Q3 		$462M Buy
3,747,550
+101,200
+3% +$12.3M 8.14% 7
2023
Q2 		$394M Buy
3,646,350
+28,150
+0.8% +$2.97M 7.1% 9
2023
Q1 		$384M Buy
3,618,200
+42,525
+1% +$4.14M 7.64% 8
2022
Q4 		$288M Buy
3,575,675
+78,425
+2% +$5.95M 6.4% 8
2022
Q3 		$230M Buy
3,497,250
+1,189,475
+52% +$89.4M 5.57% 9
2022
Q2 		$161M Sell
2,307,775
-2,850
-0.1% -$243K 3.65% 11
2022
Q1 		$217M Buy
2,310,625
+100,425
+5% +$9.38M 3.91% 12
2021
Q4 		$212M Buy
2,210,200
+14,350
+0.7% +$1.36M 3.52% 11
2021
Q3 		$209M Buy
2,195,850
+123,525
+6% +$11.1M 3.54% 11
2021
Q2 		$181M Buy
2,072,325
+23,675
+1% +$2.21M 3.09% 11
2021
Q1 		$191M Buy
2,048,650
+83,250
+4% +$7.4M 3.42% 12
2020
Q4 		$175M Buy
1,965,400
+11,275
+0.6% +$870K 3.39% 12
2020
Q3 		$134M Buy
1,954,125
+19,750
+1% +$1.39M 2.8% 12
2020
Q2 		$123M Buy
+1,934,375
New +$118M 2.82% 12

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s BKNG Position: Q2 2026 in Review

Rothschild & Co Wealth Management (UK) reduced its Booking.com (BKNG) stake by 0.16% in Q2 2026, selling an estimated $1.21M and leaving 4,290,423 shares worth $765M. The position accounts for 11.04% of the portfolio, ranked #2.

Rothschild & Co Wealth Management (UK) first reported a position in BKNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $799M in Q2 2025. 977 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Rothschild & Co Wealth Management (UK) held 4,290,423 shares of Booking.com worth $765M as of Q2 2026.
  • Rothschild & Co Wealth Management (UK) sold 7,077 Booking.com shares in Q2 2026, an estimated $1.21M.
  • Booking.com made up 11.04% of Rothschild & Co Wealth Management (UK)'s portfolio in Q2 2026, its #2 holding.
  • Rothschild & Co Wealth Management (UK) first reported a position in Booking.com in Q2 2020 and has held it in 25 quarters since.
  • Rothschild & Co Wealth Management (UK)'s Booking.com position peaked at $799M in Q2 2025.
  • 977 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.