NatWest Group plc: BKNG position timeline

NatWest Group plc held 1,754 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,754 shares

   Change vs previous 13F +391 shares

   0.06% of the 13F portfolio, value $312,633.

   13F-HR 0000844150-26-000009 filed by NatWest Group plc
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,363 shares

   Change vs previous 13F +33 shares

   1.24% of the 13F portfolio, value $5,738,666.

   13F-HR 0000844150-26-000004 filed by NatWest Group plc
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,330 shares

   Change vs previous 13F -768 shares

   1.66% of the 13F portfolio, value $7,122,589.

   13F-HR 0000844150-26-000002 filed by NatWest Group plc
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,098 shares

   Change vs previous 13F -7 shares

   2.8% of the 13F portfolio, value $11,327,668.

   13F-HR 0000844150-25-000013 filed by NatWest Group plc
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 2,105 shares

   Change vs previous 13F -73 shares

   3.6% of the 13F portfolio, value $12,186,350.

   13F-HR 0000844150-25-000010 filed by NatWest Group plc
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 2,178 shares

   Change vs previous 13F +49 shares

   2.96% of the 13F portfolio, value $10,033,850.

   13F-HR 0000844150-25-000005 filed by NatWest Group plc
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 2,129 shares

   Change vs previous 13F +34 shares

   3.13% of the 13F portfolio, value $10,577,766.

   13F-HR 0000844150-25-000002 filed by NatWest Group plc
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 2,095 shares

   Change vs previous 13F not available

   2.61% of the 13F portfolio, value $8,824,392.

   13F-HR 0000844150-24-000011 filed by NatWest Group plc
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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