Marshall Wace North America’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $45.3M | Buy |
19,085
+10,097
| +112% | +$24M | 0.19% | 109 |
|
|
2021
Q2 | $19.7M | Sell |
8,988
-17,799
| -66% | -$38.9M | 0.08% | 256 |
|
|
2021
Q1 | $62.4M | Sell |
26,787
-28,154
| -51% | -$65.6M | 0.26% | 87 |
|
|
2020
Q4 | $122M | Buy |
54,941
+36,648
| +200% | +$81.6M | 0.55% | 33 |
|
|
2020
Q3 | $31.3M | Buy |
18,293
+3,786
| +26% | +$6.48M | 0.2% | 131 |
|
|
2020
Q2 | $23.1M | Sell |
14,507
-12,173
| -46% | -$19.4M | 0.15% | 152 |
|
|
2020
Q1 | $35.9M | Buy |
+26,680
| New | +$35.9M | 0.27% | 103 |
|
|
2019
Q4 | – | Sell |
-9,538
| Closed | -$18.7M | – | 1297 |
|
|
2019
Q3 | $18.7M | Sell |
9,538
-54,636
| -85% | -$107M | 0.11% | 182 |
|
|
2019
Q2 | $120M | Buy |
64,174
+52,887
| +469% | +$99.1M | 0.75% | 32 |
|
|
2019
Q1 | $19.7M | Sell |
11,287
-48,177
| -81% | -$84.1M | 0.14% | 142 |
|
|
2018
Q4 | $102M | Buy |
59,464
+1,054
| +2% | +$1.82M | 0.99% | 21 |
|
|
2018
Q3 | $116M | Buy |
58,410
+37,572
| +180% | +$74.5M | 0.8% | 33 |
|
|
2018
Q2 | $42.2M | Sell |
20,838
-20,893
| -50% | -$42.4M | 0.24% | 105 |
|
|
2018
Q1 | $86.8M | Sell |
41,731
-8,241
| -16% | -$17.1M | 0.43% | 55 |
|
|
2017
Q4 | $86.8M | Buy |
49,972
+17,440
| +54% | +$30.3M | 0.48% | 41 |
|
|
2017
Q3 | $59.6M | Buy |
32,532
+18,536
| +132% | +$33.9M | 0.38% | 53 |
|
|
2017
Q2 | $26.2M | Buy |
13,996
+5,230
| +60% | +$9.79M | 0.19% | 137 |
|
|
2017
Q1 | $15.6M | Buy |
+8,766
| New | +$15.6M | 0.12% | 207 |
|
|
2013
Q4 | $9.8M | Sell |
8,433
-1,178
| -12% | -$1.37M | 0.21% | 117 |
|
|
2013
Q3 | $9.72M | Buy |
+9,611
| New | +$9.72M | 0.3% | 95 |
|