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
Q2 		$148M Buy
828,900
+826,400
+33,056% +$141M 0.12% 135
2026
Q1 		$421K Sell
2,500
-2,500
-50% -$460K ﹤0.01% 2520
2025
Q4 		$1.07M Sell
5,000
-587,500
-99% -$121M ﹤0.01% 1891
2025
Q3 		$128M Buy
592,500
+375,000
+172% +$83.7M 0.13% 128
2025
Q2 		$50.4M Buy
217,500
+210,000
+2,800% +$43M 0.06% 291
2025
Q1 		$1.38M Buy
7,500
+2,500
+50% +$478K ﹤0.01% 1633
2024
Q4 		$994K Sell
5,000
-2,500
-33% -$481K ﹤0.01% 1743
2024
Q3 		$1.26M Buy
+7,500
New +$1.15M ﹤0.01% 1554
2024
Q1 		– Sell
-72,500
Closed -$10.3M – 2441
2023
Q4 		$10.3M Buy
72,500
+52,500
+263% +$6.55M 0.02% 683
2023
Q3 		$2.47M Buy
20,000
+5,000
+33% +$606K 0.01% 1129
2023
Q2 		$1.62M Buy
15,000
+7,500
+100% +$792K ﹤0.01% 1503
2023
Q1 		$796K Buy
+7,500
New +$730K ﹤0.01% 1918
2022
Q3 		– Sell
-262,500
Closed -$18.4M – 3348
2022
Q2 		$18.4M Buy
+262,500
New +$22.4M 0.04% 505

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Marshall Wace's BKNG Position: Q2 2026 in Review

Marshall Wace increased its Booking.com (BKNG) stake by 53% in Q2 2026, buying an estimated $31.4M and bringing the position to 532,667 shares worth $94.9M. The position accounts for 0.07% of the portfolio, ranked #213.

Marshall Wace first reported a position in BKNG in Q1 2014 and has held it in 38 quarters since. The position peaked at $317M in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Marshall Wace held 532,667 shares of Booking.com worth $94.9M as of Q2 2026.
  • Marshall Wace bought 183,942 Booking.com shares in Q2 2026, an estimated $31.4M.
  • Booking.com made up 0.07% of Marshall Wace's portfolio in Q2 2026, its #213 holding.
  • Marshall Wace first reported a position in Booking.com in Q1 2014 and has held it in 38 quarters since.
  • Marshall Wace's Booking.com position peaked at $317M in Q4 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.