Marshall Wace Asia’s Booking.com BKNG Stock Holding History

Marshall Wace Asia’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
2021 Q1	–	Sell	-1,461,150	Closed	-$130M	–	149
2020 Q4	$130M	Buy	1,461,150 +1,003,025	+219%	+$77.4M	2.34%	6
2020 Q3	$31.3M	Buy	+458,125	New	+$32.2M	0.72%	48

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace Asia's BKNG Position: Q1 2021 in Review

Marshall Wace Asia sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 1,461,150 shares — an estimated $130M sold.

Marshall Wace Asia first reported a position in BKNG in Q3 2020 and held it in 2 quarters. The position peaked at $130M in Q4 2020. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

Marshall Wace Asia reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
Marshall Wace Asia sold 1,461,150 Booking.com shares in Q1 2021, an estimated $130M.
Marshall Wace Asia first reported a position in Booking.com in Q3 2020 and held it in 2 quarters.
Marshall Wace Asia's Booking.com position peaked at $130M in Q4 2020.
1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.