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

Marshall Wace North America’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
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

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's BKNG Position: Q3 2021 in Review

Marshall Wace North America increased its Booking.com (BKNG) stake by 112% in Q3 2021, buying an estimated $22.6M and bringing the position to 477,125 shares worth $45.3M. The position accounts for 0.19% of the portfolio, ranked #110.

Marshall Wace North America first reported a position in BKNG in Q3 2013 and has held it in 20 quarters since. The position peaked at $122M in Q4 2020. 1,286 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Marshall Wace North America held 477,125 shares of Booking.com worth $45.3M as of Q3 2021.
  • Marshall Wace North America bought 252,425 Booking.com shares in Q3 2021, an estimated $22.6M.
  • Booking.com made up 0.19% of Marshall Wace North America's portfolio in Q3 2021, its #110 holding.
  • Marshall Wace North America first reported a position in Booking.com in Q3 2013 and has held it in 20 quarters since.
  • Marshall Wace North America's Booking.com position peaked at $122M in Q4 2020.
  • 1,286 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.