Marshall Wace
BKNG icon

Marshall Wace’s Booking.com BKNG Stock Holding History

Marshall Wace’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
2026
Q1 		$18.9M Buy
+112,500
New +$20.7M 0.02% 724
2025
Q4 		– Sell
-85,000
Closed -$18.4M – 2971
2025
Q3 		$18.4M Buy
85,000
+82,500
+3,300% +$18.4M 0.02% 687
2025
Q2 		$579K Buy
+2,500
New +$512K ﹤0.01% 2096
2024
Q3 		– Sell
-7,500
Closed -$1.19M – 2521
2024
Q2 		$1.19M Buy
+7,500
New +$1.11M ﹤0.01% 1612
2022
Q4 		– Sell
-102,500
Closed -$6.72M – 2943
2022
Q3 		$6.72M Sell
102,500
-132,500
-56% -$9.96M 0.01% 1162
2022
Q2 		$16.4M Buy
+235,000
New +$20.1M 0.03% 567

Other funds holding BKNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM