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 		$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 $5.72T 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 $1.56T 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