RIT CAPITAL PARTNERS PLC — BOOKING HOLDINGS INC BKNG: Quarterly 13F Position History
RIT CAPITAL PARTNERS PLC has reported BOOKING HOLDINGS INC (BKNG) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 8,700 shares ($36.6M market value, 9.78% of the equity book). Quarter-over-quarter share count change: 900 (-9.4%) .
- 8,700Shares Held (Latest Filing)
- $36.6MReported Market Value (Latest Filing)
- 9.78%Portfolio Weight (% of 13F Equity Book)
- 900Quarter-over-Quarter Share Change
- -$14.8MQuarter-over-Quarter Value Change
- 17,650Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,700 | 900 | -9.4% | $36.6M | 9.78% | $4206.06 |
| Q4 2025 | 9,600 | +9,600 | — | $51.4M | 11.49% | $5353.74 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 4,275 | -100.0% | $0 | 0.00% | — |
| Q3 2020 | 4,275 | 7,375 | -63.3% | $7.3M | 3.37% | $1708.30 |
| Q2 2020 | 11,650 | 6,000 | -34.0% | $18.6M | 10.98% | $1592.36 |
| Q1 2020 | 17,650 | — | — | $23.7M | 17.62% | $1344.99 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RIT CAPITAL PARTNERS PLC first disclose a BKNG position in 13F-HR filings?
RIT CAPITAL PARTNERS PLC first reported BOOKING HOLDINGS INC (BKNG) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was RIT CAPITAL PARTNERS PLC's most recent quarter-over-quarter share-count change in BKNG?
Between Q4 2025 and Q1 2026, RIT CAPITAL PARTNERS PLC reduced its BKNG position by 900 shares (-9.4%), leaving 8,700 shares at a market value of $36.6M.
Does the implied price-per-share represent RIT CAPITAL PARTNERS PLC's cost basis in BKNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.