Rothschild & Co Wealth Management UK Ltd
Position in BKNG — Booking Holdings Inc.
CIK 1784260
London, X0
Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$764,724,995
+$40,970,987 QoQ
Shares Held
4,290,423
-0.2% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
11.11%
of 13F equity value
Holder Rank
#33
of 1,901 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Rothschild & Co Wealth Management UK Ltd holds $764,724,995 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
4,290,423 | $764,724,995 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,724,995 | 4,290,423 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $723,754,008 | 171,900 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $766,449,474 | 143,119 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $768,186,538 | 142,276 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $799,239,317 | 138,056 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $627,963,295 | 136,309 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $674,895,267 | 135,837 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $644,188,996 | 152,937 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $596,142,366 | 150,484 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $537,256,377 | 148,091 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $523,644,163 | 147,621 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $462,290,272 | 149,902 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $393,853,931 | 145,854 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $383,877,994 | 144,728 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $288,239,452 | 143,027 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $229,868,646 | 139,890 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $161,451,015 | 92,311 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $217,055,491 | 92,425 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $212,111,125 | 88,408 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $208,506,497 | 87,834 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $181,377,344 | 82,893 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $190,921,068 | 81,946 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $175,099,058 | 78,616 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $133,715,302 | 78,165 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $123,207,307 | 77,375 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||