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 Q1	$186M	Buy	1,105,725 +228,450	+26%	+$42M	1.93%	21
2025 Q4	$188M	Sell	877,275 -788,775	-47%	-$162M	2.03%	24
2025 Q3	$360M	Buy	1,666,050 +45,775	+3%	+$10.2M	4.45%	10
2025 Q2	$375M	Buy	1,620,275 +824,975	+104%	+$169M	7.13%	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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return