Rathbones Group PLC

Position in BKNG — Booking Holdings Inc.

CIK 1351991 Liverpool, X0

Position in BKNG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$199,101,387

-$76,221 QoQ

Shares Held

1,117,041

-5.5% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#94

of 1,908 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Rathbones Group PLC holds $316,921,409 across 4 Travel Services names. BKNG ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	1,117,041	$199,101,387
2	RCL	Royal Caribbean Cruises Ltd	324,908	$103,168,037
3	CCL	Carnival Corp Ltd.	468,678	$13,390,130
4	ABNB	Airbnb, Inc.	8,818	$1,261,855

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$199,101,387	1,117,041	+2261.3%	Shares	Sole	2026-07-23
2026-03-31	$199,177,608	47,307	-27.1%	Shares	Sole	2026-05-12
2025-12-31	$347,603,759	64,908	+20.5%	Shares	Sole	2026-02-06
2025-09-30	$290,837,077	53,866	-0.2%	Shares	Sole	2025-11-13
2025-06-30	$312,532,121	53,985	+8.5%	Shares	Sole	2025-08-07
2025-03-31	$229,143,096	49,739	+5.2%	Shares	Sole	2025-05-13
2024-12-31	$235,006,266	47,300	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$193,669,065	45,979	+3.8%	Shares	Sole	2024-11-13
2024-06-30	$175,502,373	44,302	+5.2%	Shares	Sole	2024-08-09
2024-03-31	$152,828,072	42,126	+12.6%	Shares	Sole	2024-05-14
2023-12-31	$132,729,877	37,418	-4.6%	Shares	Sole	2024-02-13
2023-09-30	$120,937,099	39,215	+161.5%	Shares	Sole	2023-11-13
2023-06-30	$40,494,148	14,996	-7.2%	Shares	Sole	2023-08-04
2023-03-31	$42,865,598	16,161	-2.5%	Shares	Sole	2023-05-12
2022-12-31	$33,409,311	16,578	-4.4%	Shares	Sole	2023-02-14
2022-09-30	$28,501,477	17,345	-11.6%	Shares	Sole	2022-11-14
2022-06-30	$34,334,422	19,631	+2.5%	Shares	Sole	2022-08-12
2022-03-31	$44,975,165	19,151	+8.0%	Shares	Sole	2022-05-11
2021-12-31	$42,550,344	17,735	+5.5%	Shares	Sole	2022-02-10
2021-09-30	$39,907,128	16,811	+11.4%	Shares	Sole	2021-11-04
2021-06-30	$33,018,278	15,090	+19.2%	Shares	Sole	2021-07-30
2021-03-31	$29,498,104	12,661	+146.0%	Shares	Sole	2021-05-14
2020-12-31	$11,463,758	5,147	+113.1%	Shares	Sole	2021-02-11
2020-09-30	$4,131,292	2,415	+5.4%	Shares	Sole	2020-11-13
2020-06-30	$3,649,643	2,292	+62.3%	Shares	Sole	2020-08-07
2020-03-31	$1,899,591	1,412	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.