Marex Group’s Booking.com BKNG Stock Holding History

Marex Group’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.12M	Sell	34,358 -1,071,367	-97%	-$183M	0.03%	222
2026 Q1	$186M	Buy	1,105,725 +228,450	+26%	+$42M	1.18%	21
2025 Q4	$188M	Sell	877,275 -788,775	-47%	-$162M	1.18%	24
2025 Q3	$360M	Buy	1,666,050 +45,775	+3%	+$10.2M	2.54%	10
2025 Q2	$375M	Buy	1,620,275 +824,975	+104%	+$169M	3.25%	6
2025 Q1	$147M	Sell	795,300 -183,975	-19%	-$35.2M	2.81%	9
2024 Q4	$195M	Buy	979,275 +50,825	+5%	+$9.77M	3.32%	8
2024 Q3	$156M	Buy	928,450 +615,075	+196%	+$94.4M	3.57%	6
2024 Q2	$49.7M	Sell	313,375 -293,500	-48%	-$43.5M	1.33%	17
2024 Q1	$88.1M	Buy	606,875 +605,150	+35,081%	+$86.3M	2.86%	7
2023 Q4	$245K	Buy	+1,725	New	+$215K	0.01%	427
2023 Q1	–	Sell	-18,225	Closed	-$1.47M	–	264
2022 Q4	$1.47M	Buy	+18,225	New	+$1.38M	0.21%	88

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marex Group's BKNG Position: Q2 2026 in Review

Marex Group reduced its Booking.com (BKNG) stake by 97% in Q2 2026, selling an estimated $183M and leaving 34,358 shares worth $6.12M. The position accounts for 0.03% of the portfolio, ranked #222.

Marex Group first reported a position in BKNG in Q4 2022 and has held it in 12 quarters since. The position peaked at $375M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Marex Group held 34,358 shares of Booking.com worth $6.12M as of Q2 2026.
Marex Group sold 1,071,367 Booking.com shares in Q2 2026, an estimated $183M.
Booking.com made up 0.03% of Marex Group's portfolio in Q2 2026, its #222 holding.
Marex Group first reported a position in Booking.com in Q4 2022 and has held it in 12 quarters since.
Marex Group's Booking.com position peaked at $375M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.