SEC 13F Intelligence

Rothschild & Co Wealth Management UK Ltd / BKNG

Rothschild & Co Wealth Management UK Ltd’s Booking Holdings Inc Position

Does Rothschild & Co Wealth Management UK Ltd own Booking Holdings Inc (BKNG)? Yes171.9K shares worth $724M (+11.08% of its 13F portfolio) as of Q1 2026, up from 143.1K shares the prior filed quarter.

Position Value
$724M
Q1 2026
Shares
171.9K
% of Portfolio
+11.08%
Quarters Held
24
currently held

Position History BKNG

Reported value by quarter
Q2 ’20: $123MQ2 ’20Q3 ’20: $134MQ4 ’20: $175MQ1 ’21: $191MQ1 ’21Q2 ’21: $181MQ3 ’21: $209MQ4 ’21: $212MQ4 ’21Q1 ’22: $217MQ2 ’22: $161MQ3 ’22: $230MQ3 ’22Q4 ’22: $288MQ1 ’23: $384MQ2 ’23: $394MQ2 ’23Q3 ’23: $462MQ4 ’23: $524MQ1 ’24: $537MQ1 ’24Q2 ’24: $596MQ3 ’24: $644MQ4 ’24: $675MQ4 ’24Q1 ’25: $628MQ2 ’25: $799MQ3 ’25: $768MQ3 ’25Q4 ’25: $766MQ1 ’26: $724Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026171.9K$724M+11.08%
Q4 2025143.1K$766M+12.05%
Q3 2025142.3K$768M+12.35%
Q2 2025138.1K$799M+11.88%
Q1 2025136.3K$628M+10.57%
Q4 2024135.8K$675M+11.85%
Q3 2024152.9K$644M+10.23%
Q2 2024150.5K$596M+10.15%
Q1 2024148.1K$537M+8.91%
Q4 2023147.6K$524M+8.59%
Q3 2023149.9K$462M+8.14%
Q2 2023145.9K$394M+7.10%
Q1 2023144.7K$384M+7.64%
Q4 2022143.0K$288M+6.40%
Q3 2022139.9K$230M+5.57%
Q2 202292.3K$161M+3.65%
Q1 202292.4K$217M+3.91%
Q4 202188.4K$212M+3.52%
Q3 202187.8K$209M+3.54%
Q2 202182.9K$181M+3.09%
Q1 202181.9K$191M+3.42%
Q4 202078.6K$175M+3.39%
Q3 202078.2K$134M+2.80%
Q2 202077.4K$123M+2.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Wealth Management UK Ltd’s full portfolio or all institutional holders of BKNG.