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Marshall Wace position in BKNG
BOOKING HOLDINGS INC. · Consumer Discretionary
Latest position (Q2 2026)1.65M sh
Reported value held$293.50M
Portfolio Weight0.23%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.31K | $7.87M | New |
| Q4 2021 | 48.60K | $116.61M | Add |
| Q1 2022 | 125.79K | $295.41M | Add |
| Q2 2022 | 21.98K | $38.47M | Reduce |
| Q3 2022 | 48.42K | $79.55M | Add |
| Q4 2022 | 4.20K | $8.47M | Reduce |
| Q1 2023 | 300 | $795.72K | Reduce |
| Q2 2023 | 600 | $1.62M | Add |
| Q3 2023 | 7.34K | $22.64M | Add |
| Q4 2023 | 2.90K | $10.29M | Reduce |
| Q1 2024 | 2.04K | $7.38M | Reduce |
| Q2 2024 | 33.30K | $131.92M | Add |
| Q3 2024 | 46.56K | $196.11M | Add |
| Q4 2024 | 64.05K | $318.25M | Add |
| Q1 2025 | 5.74K | $26.45M | Reduce |
| Q2 2025 | 8.80K | $50.95M | Add |
| Q3 2025 | 27.10K | $146.32M | Add |
| Q4 2025 | 11.51K | $61.63M | Reduce |
| Q1 2026 | 18.55K | $78.10M | Add |
| Q2 2026 | 1.65M | $293.50M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BKNG
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- BlackRock Inc 65.34M sh · $11.65B · Q2 2026
- Invesco Ltd 25.74M sh · $4.59B · Q2 2026
- Dodge & Cox 25.54M sh · $4.55B · Q2 2026
- Geode Capital Management 21.92M sh · $3.92B · Q2 2026
- Capital World Investors 20.61M sh · $3.67B · Q2 2026
- Norges Bank Investment Management 12.43M sh · $2.22B · Q2 2026
- Morgan Stanley 12.30M sh · $2.19B · Q2 2026
- Citadel Advisors 9.81M sh · $1.75B · Q2 2026
- Fidelity Management & Research (FMR) 9.52M sh · $1.70B · Q2 2026
- Deutsche Bank AG 9.49M sh · $1.69B · Q2 2026
- Capital Research Global Investors 8.96M sh · $1.60B · Q2 2026