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Disclosery

Rathbones Group PLC: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on BKNG, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 1,117,041 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,117,041 shares
    Change vs previous 13F +1,069,734 shares

    0.73% of the 13F portfolio, value $199,101,387.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 47,307 shares
    Change vs previous 13F -17,601 shares

    0.8% of the 13F portfolio, value $199,177,608.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 64,908 shares
    Change vs previous 13F +11,042 shares

    1.36% of the 13F portfolio, value $347,603,759.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,866 shares
    Change vs previous 13F -119 shares

    1.18% of the 13F portfolio, value $290,837,077.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 53,985 shares
    Change vs previous 13F +4,246 shares

    1.35% of the 13F portfolio, value $312,532,121.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,739 shares
    Change vs previous 13F +2,439 shares

    1.11% of the 13F portfolio, value $229,143,096.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 47,300 shares
    Change vs previous 13F +1,321 shares

    1.14% of the 13F portfolio, value $235,006,266.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 45,979 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $193,669,065.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).