Booking Holdings shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $176M | 44k | 3961.50 |
| 2024-03-31 | $153M | 42k | 3627.88 |
| 2023-09-30 | $121M | 39k | 3083.95 |
| 2023-06-30 | $41M | 15k | 2700.33 |
| 2023-03-31 | $43M | 16k | 2652.41 |
| 2022-12-31 | $33M | 17k | 2015.28 |
| 2022-09-30 | $29M | 17k | 1643.18 |
| 2022-06-30 | $34M | 20k | 1748.97 |
| 2022-03-31 | $45M | 19k | 2348.44 |
| 2021-12-31 | $43M | 18k | 2399.21 |
| 2021-09-30 | $40M | 17k | 2373.86 |
| 2021-06-30 | $33M | 15k | 2188.07 |
| 2021-03-31 | $30M | 13k | 2329.83 |
| 2020-12-31 | $12M | 5.1k | 2227.32 |
| 2020-09-30 | $4.1M | 2.4k | 1710.56 |
| 2020-06-30 | $3.6M | 2.3k | 1592.50 |
| 2020-03-31 | $1.9M | 1.4k | 1345.61 |
| 2019-12-31 | $4.7M | 2.3k | 2053.58 |
| 2019-09-30 | $1.2M | 635 | 1962.20 |
| 2019-06-30 | $1.1M | 565 | 1874.34 |
| 2019-03-31 | $23M | 13k | 1744.90 |
| 2018-12-31 | $23M | 13k | 1722.42 |
| 2018-09-30 | $26M | 13k | 1984.02 |
| 2018-06-30 | $27M | 13k | 2027.12 |
| 2018-03-31 | $23M | 11k | 2080.41 |