Marshall Wace North America’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$45.3M	Buy	477,125 +252,425	+112%	+$22.6M	0.19%	110
2021 Q2	$19.7M	Sell	224,700 -444,975	-66%	-$41.5M	0.08%	258
2021 Q1	$62.4M	Sell	669,675 -703,850	-51%	-$62.5M	0.26%	87
2020 Q4	$122M	Buy	1,373,525 +916,200	+200%	+$70.7M	0.55%	33
2020 Q3	$31.3M	Buy	457,325 +94,650	+26%	+$6.65M	0.2%	131
2020 Q2	$23.1M	Sell	362,675 -304,325	-46%	-$18.5M	0.15%	152
2020 Q1	$35.9M	Buy	+667,000	New	+$46.8M	0.27%	103
2019 Q4	–	Sell	-238,450	Closed	-$18.7M	–	1297
2019 Q3	$18.7M	Sell	238,450 -1,365,900	-85%	-$106M	0.11%	182
2019 Q2	$120M	Buy	1,604,350 +1,322,175	+469%	+$95M	0.75%	32
2019 Q1	$19.7M	Sell	282,175 -1,204,425	-81%	-$86M	0.14%	143
2018 Q4	$102M	Buy	1,486,600 +26,350	+2%	+$1.93M	0.99%	21
2018 Q3	$116M	Buy	1,460,250 +939,300	+180%	+$74M	0.8%	33
2018 Q2	$42.2M	Sell	520,950 -522,325	-50%	-$44M	0.24%	106
2018 Q1	$86.8M	Sell	1,043,275 -206,025	-16%	-$16.2M	0.43%	55
2017 Q4	$86.8M	Buy	1,249,300 +436,000	+54%	+$31.6M	0.48%	41
2017 Q3	$59.6M	Buy	813,300 +463,400	+132%	+$35.2M	0.38%	54
2017 Q2	$26.2M	Buy	349,900 +130,750	+60%	+$9.59M	0.19%	137
2017 Q1	$15.6M	Buy	+219,150	New	+$14.5M	0.12%	207
2013 Q4	$9.8M	Sell	210,825 -29,450	-12%	-$1.31M	0.21%	117
2013 Q3	$9.72M	Buy	+240,275	New	+$8.99M	0.3%	95