Marshall Wace’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,441
| Closed | -$25.1M | – | 2558 |
|
|
2025
Q1 | $25.1M | Sell |
5,441
-58,413
| -91% | -$269M | 0.03% | 422 |
|
|
2024
Q4 | $317M | Buy |
63,854
+17,595
| +38% | +$87.4M | 0.38% | 30 |
|
|
2024
Q3 | $195M | Buy |
46,259
+13,259
| +40% | +$55.8M | 0.24% | 66 |
|
|
2024
Q2 | $131M | Buy |
33,000
+30,965
| +1,522% | +$123M | 0.17% | 101 |
|
|
2024
Q1 | $7.38M | Buy |
+2,035
| New | +$7.38M | 0.01% | 753 |
|
|
2023
Q4 | – | Sell |
-6,540
| Closed | -$20.2M | – | 1859 |
|
|
2023
Q3 | $20.2M | Buy |
+6,540
| New | +$20.2M | 0.04% | 400 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2023
Q1 | – | Sell |
-4,202
| Closed | -$8.47M | – | 2152 |
|
|
2022
Q4 | $8.47M | Sell |
4,202
-40,118
| -91% | -$80.8M | 0.02% | 783 |
|
|
2022
Q3 | $72.8M | Buy |
44,320
+42,236
| +2,027% | +$69.4M | 0.16% | 120 |
|
|
2022
Q2 | $3.65M | Sell |
2,084
-123,706
| -98% | -$216M | 0.01% | 1337 |
|
|
2022
Q1 | $295M | Buy |
125,790
+77,186
| +159% | +$181M | 0.56% | 18 |
|
|
2021
Q4 | $117M | Buy |
48,604
+45,290
| +1,367% | +$109M | 0.22% | 85 |
|
|
2021
Q3 | $7.87M | Buy |
3,314
+1,595
| +93% | +$3.79M | 0.03% | 626 |
|
|
2021
Q2 | $3.76M | Sell |
1,719
-8,471
| -83% | -$18.5M | 0.02% | 863 |
|
|
2021
Q1 | $23.7M | Buy |
10,190
+4,849
| +91% | +$11.3M | 0.11% | 169 |
|
|
2020
Q4 | $11.9M | Buy |
5,341
+2,195
| +70% | +$4.89M | 0.06% | 274 |
|
|
2020
Q3 | $5.38M | Buy |
3,146
+1,281
| +69% | +$2.19M | 0.03% | 466 |
|
|
2020
Q2 | $2.97M | Sell |
1,865
-730
| -28% | -$1.16M | 0.02% | 624 |
|
|
2020
Q1 | $3.49M | Buy |
+2,595
| New | +$3.49M | 0.03% | 466 |
|
|
2019
Q3 | – | Sell |
-8,653
| Closed | -$16.2M | – | 1623 |
|
|
2019
Q2 | $16.2M | Buy |
+8,653
| New | +$16.2M | 0.13% | 165 |
|
|
2019
Q1 | – | Sell |
-11,747
| Closed | -$20.2M | – | 1705 |
|
|
2018
Q4 | $20.2M | Buy |
11,747
+11,248
| +2,254% | +$19.4M | 0.21% | 114 |
|
|
2018
Q3 | $990K | Buy |
+499
| New | +$990K | 0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-2,225
| Closed | -$3.87M | – | 561 |
|
|
2017
Q4 | $3.87M | Sell |
2,225
-1,169
| -34% | -$2.03M | 0.16% | 127 |
|
|
2017
Q3 | $6.21M | Buy |
+3,394
| New | +$6.21M | 0.29% | 77 |
|
|
2017
Q1 | – | Sell |
-12,704
| Closed | -$18.6M | – | 350 |
|
|
2016
Q4 | $18.6M | Sell |
12,704
-18,002
| -59% | -$26.4M | 0.12% | 202 |
|
|
2016
Q3 | $45.2M | Sell |
30,706
-4,475
| -13% | -$6.58M | 0.32% | 79 |
|
|
2016
Q2 | $43.9M | Sell |
35,181
-74,292
| -68% | -$92.7M | 0.37% | 62 |
|
|
2016
Q1 | $141M | Buy |
109,473
+56,567
| +107% | +$72.9M | 1.36% | 6 |
|
|
2015
Q4 | $67.5M | Buy |
52,906
+44,918
| +562% | +$57.3M | 0.63% | 27 |
|
|
2015
Q3 | $9.88M | Buy |
7,988
+3,204
| +67% | +$3.96M | 0.12% | 181 |
|
|
2015
Q2 | $5.51M | Sell |
4,784
-10,557
| -69% | -$12.2M | 0.07% | 287 |
|
|
2015
Q1 | $17.9M | Buy |
15,341
+10,352
| +207% | +$12.1M | 0.23% | 123 |
|
|
2014
Q4 | $5.69M | Sell |
4,989
-15,065
| -75% | -$17.2M | 0.08% | 283 |
|
|
2014
Q3 | $23.2M | Buy |
20,054
+6,631
| +49% | +$7.68M | 0.34% | 86 |
|
|
2014
Q2 | $16.1M | Buy |
13,423
+7,746
| +136% | +$9.32M | 0.24% | 124 |
|
|
2014
Q1 | $6.77M | Buy |
+5,677
| New | +$6.77M | 0.12% | 199 |
|