Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,117,041
- Value
- $199.1M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,117,041 | $199.1M | 0.7% | −65,634−5.5% | ReducedConverted for a 25-for-1 split | Holders |
| Q1 2026 | 47,307 | $199.2M | 0.8% | −17,601−27.1% | Reduced | Holders |
| Q4 2025 | 64,908 | $347.6M | 1.4% | +11,042+20.5% | Added | Holders |
| Q3 2025 | 53,866 | $290.8M | 1.2% | −119−0.2% | Reduced | Holders |
| Q2 2025 | 53,985 | $312.5M | 1.3% | +4,246+8.5% | Added | Holders |
| Q1 2025 | 49,739 | $229.1M | 1.1% | +2,439+5.2% | Added | Holders |
| Q4 2024 | 47,300 | $235.0M | 1.1% | +1,321+2.9% | Added | Holders |
| Q3 2024 | 45,979 | $193.7M | 1.0% | +1,677+3.8% | Added | Holders |
| Q2 2024 | 44,302 | $175.5M | 1.0% | +2,176+5.2% | Added | Holders |
| Q1 2024 | 42,126 | $152.8M | 0.9% | +4,708+12.6% | Added | Holders |
| Q4 2023 | 37,418 | $132.7M | 0.9% | −1,797−4.6% | Reduced | Holders |
| Q3 2023 | 39,215 | $120.9M | 0.9% | +24,219+161.5% | Added | Holders |
| Q2 2023 | 14,996 | $40.5M | 0.4% | −1,165−7.2% | Reduced | Holders |
| Q1 2023 | 16,161 | $42.9M | 0.4% | −417−2.5% | Reduced | Holders |
| Q4 2022 | 16,578 | $33.4M | 0.4% | −767−4.4% | Reduced | Holders |
| Q3 2022 | 17,345 | $28.5M | 0.4% | −2,286−11.6% | Reduced | Holders |
| Q2 2022 | 19,631 | $34.3M | 0.4% | +480+2.5% | Added | Holders |
| Q1 2022 | 19,151 | $45.0M | 0.5% | +1,416+8.0% | Added | Holders |
| Q4 2021 | 17,735 | $42.5M | 0.4% | +924+5.5% | Added | Holders |
| Q3 2021 | 16,811 | $39.9M | 0.4% | +1,721+11.4% | Added | Holders |
| Q2 2021 | 15,090 | $33.0M | 0.4% | +2,429+19.2% | Added | Holders |
| Q1 2021 | 12,661 | $29.5M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.