Ownership history in Rathbones Group PLC · 32 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in BOOKING HOLDINGS INC USD0.008 Common Stock (BKNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 64,908 | +11,042 | +20.5% | 1.38% | $347.6M | $5343.14 |
| 2025 Q3 | REDUCED | 53,866 | -119 | -0.2% | 1.18% | $290.8M | $5376.69 |
| 2025 Q2 | ADDED | 53,985 | +4,246 | +8.5% | 1.35% | $312.5M | $5755.13 |
| 2025 Q1 | ADDED | 49,739 | +2,439 | +5.2% | 1.11% | $229.1M | $4571.87 |
| 2024 Q4 | ADDED | 47,300 | +1,321 | +2.9% | 1.14% | $235.0M | $4920.55 |
| 2024 Q3 | ADDED | 45,979 | +1,677 | +3.8% | 0.98% | $193.7M | $4164.63 |
| 2024 Q2 | ADDED | 44,302 | +2,176 | +5.2% | 0.96% | $175.5M | $3907.78 |
| 2024 Q1 | ADDED | 42,126 | +4,708 | +12.6% | 0.88% | $152.8M | $3570.46 |
| 2023 Q4 | REDUCED | 37,418 | -1,797 | -4.6% | 0.86% | $132.7M | $3482.17 |
| 2023 Q3 | ADDED | 39,215 | +24,219 | +161.5% | 0.88% | $120.9M | $3027.39 |
As of 2025 Q4 — sorted by position size