Marshall Wace’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.7M | Buy |
348,725
+66,000
| +23% | +$12.1M | 0.06% | 309 |
|
|
2025
Q4 | $60.6M | Buy |
+282,725
| New | +$58.2M | 0.06% | 301 |
|
|
2025
Q2 | – | Sell |
-136,025
| Closed | -$27.9M | – | 2716 |
|
|
2025
Q1 | $25.1M | Sell |
136,025
-1,460,325
| -91% | -$279M | 0.03% | 457 |
|
|
2024
Q4 | $317M | Buy |
1,596,350
+439,875
| +38% | +$84.5M | 0.38% | 31 |
|
|
2024
Q3 | $195M | Buy |
1,156,475
+331,475
| +40% | +$50.8M | 0.24% | 69 |
|
|
2024
Q2 | $131M | Buy |
825,000
+774,125
| +1,522% | +$115M | 0.17% | 106 |
|
|
2024
Q1 | $7.38M | Buy |
+50,875
| New | +$7.25M | 0.01% | 856 |
|
|
2023
Q4 | – | Sell |
-163,500
| Closed | -$20.4M | – | 2192 |
|
|
2023
Q3 | $20.2M | Buy |
+163,500
| New | +$19.8M | 0.04% | 435 |
|
|
2023
Q1 | – | Sell |
-105,050
| Closed | -$10.2M | – | 2668 |
|
|
2022
Q4 | $8.47M | Sell |
105,050
-1,002,950
| -91% | -$76.1M | 0.02% | 894 |
|
|
2022
Q3 | $72.8M | Buy |
1,108,000
+1,055,900
| +2,027% | +$79.3M | 0.16% | 130 |
|
|
2022
Q2 | $3.65M | Sell |
52,100
-3,092,650
| -98% | -$264M | 0.01% | 1583 |
|
|
2022
Q1 | $295M | Buy |
3,144,750
+1,929,650
| +159% | +$180M | 0.56% | 18 |
|
|
2021
Q4 | $117M | Buy |
1,215,100
+1,132,250
| +1,367% | +$107M | 0.22% | 88 |
|
|
2021
Q3 | $7.87M | Buy |
82,850
+39,875
| +93% | +$3.58M | 0.03% | 698 |
|
|
2021
Q2 | $3.76M | Sell |
42,975
-211,775
| -83% | -$19.8M | 0.02% | 1009 |
|
|
2021
Q1 | $23.7M | Buy |
254,750
+121,225
| +91% | +$10.8M | 0.11% | 190 |
|
|
2020
Q4 | $11.9M | Buy |
133,525
+54,875
| +70% | +$4.24M | 0.06% | 304 |
|
|
2020
Q3 | $5.38M | Buy |
78,650
+32,025
| +69% | +$2.25M | 0.03% | 495 |
|
|
2020
Q2 | $2.97M | Sell |
46,625
-18,250
| -28% | -$1.11M | 0.02% | 643 |
|
|
2020
Q1 | $3.49M | Buy |
+64,875
| New | +$4.55M | 0.03% | 472 |
|
|
2019
Q3 | – | Sell |
-216,325
| Closed | -$16.2M | – | 1669 |
|
|
2019
Q2 | $16.2M | Buy |
+216,325
| New | +$15.5M | 0.13% | 169 |
|
|
2019
Q1 | – | Sell |
-293,675
| Closed | -$20.2M | – | 1717 |
|
|
2018
Q4 | $20.2M | Buy |
293,675
+281,200
| +2,254% | +$20.6M | 0.21% | 114 |
|
|
2018
Q3 | $990K | Buy |
+12,475
| New | +$982K | 0.01% | 811 |
|
|
2018
Q1 | – | Sell |
-55,625
| Closed | -$3.87M | – | 561 |
|
|
2017
Q4 | $3.87M | Sell |
55,625
-29,225
| -34% | -$2.12M | 0.16% | 127 |
|
|
2017
Q3 | $6.21M | Buy |
+84,850
| New | +$6.44M | 0.29% | 77 |
|
|
2017
Q1 | – | Sell |
-317,600
| Closed | -$18.6M | – | 350 |
|
|
2016
Q4 | $18.6M | Sell |
317,600
-450,050
| -59% | -$26.9M | 0.12% | 202 |
|
|
2016
Q3 | $45.2M | Sell |
767,650
-111,875
| -13% | -$6.24M | 0.32% | 79 |
|
|
2016
Q2 | $43.9M | Sell |
879,525
-1,857,300
| -68% | -$96.4M | 0.37% | 62 |
|
|
2016
Q1 | $141M | Buy |
2,736,825
+1,414,175
| +107% | +$67.7M | 1.36% | 6 |
|
|
2015
Q4 | $67.5M | Buy |
1,322,650
+1,122,950
| +562% | +$59.3M | 0.63% | 27 |
|
|
2015
Q3 | $9.88M | Buy |
199,700
+80,100
| +67% | +$3.98M | 0.12% | 181 |
|
|
2015
Q2 | $5.51M | Sell |
119,600
-263,925
| -69% | -$12.6M | 0.07% | 287 |
|
|
2015
Q1 | $17.9M | Buy |
383,525
+258,800
| +207% | +$11.6M | 0.23% | 123 |
|
|
2014
Q4 | $5.69M | Sell |
124,725
-376,625
| -75% | -$17M | 0.08% | 283 |
|
|
2014
Q3 | $23.2M | Buy |
501,350
+165,775
| +49% | +$8.16M | 0.34% | 86 |
|
|
2014
Q2 | $16.1M | Buy |
335,575
+193,650
| +136% | +$9.29M | 0.24% | 124 |
|
|
2014
Q1 | $6.77M | Buy |
+141,925
| New | +$7.01M | 0.12% | 199 |
|
Other funds holding BKNG
VCM
VPM
Marshall Wace's BKNG Position: Q1 2026 in Review
Marshall Wace increased its Booking.com (BKNG) stake by 23% in Q1 2026, buying an estimated $12.1M and bringing the position to 348,725 shares worth $58.7M. The position accounts for 0.06% of the portfolio, ranked #309.
Marshall Wace first reported a position in BKNG in Q1 2014 and has held it in 37 quarters since. The position peaked at $317M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Marshall Wace held 348,725 shares of Booking.com worth $58.7M as of Q1 2026.
- Marshall Wace bought 66,000 Booking.com shares in Q1 2026, an estimated $12.1M.
- Booking.com made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #309 holding.
- Marshall Wace first reported a position in Booking.com in Q1 2014 and has held it in 37 quarters since.
- Marshall Wace's Booking.com position peaked at $317M in Q4 2024.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.