Back to BKNG
Rothschild & Co Wealth Management UK Ltd → BKNG
Rothschild & Co Wealth Management UK Ltd BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
5
Latest value
$694.9M
Q3 2026
Peak value
$768.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $768.2M |
| Q4 2025 | $766.4M |
| Q1 2026 | $723.8M |
| Q2 2026 | $764.7M |
| Q3 2026 | $694.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $694.9M | 4.27M | — | — |
| Q2 2026 | $764.7M | 4.29M | — | — |
| Q1 2026 | $723.8M | 171.9K | — | — |
| Q4 2025 | $766.4M | 143.1K | — | — |
| Q3 2025 | $768.2M | 142.3K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B