Booking Holdings shares owned by Marshall Wace
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $196M | 47k | 4212.12 |
| 2024-06-30 | $132M | 33k | 3961.50 |
| 2024-03-31 | $7.4M | 2.0k | 3627.88 |
| 2023-12-31 | $10M | 2.9k | 3547.22 |
| 2023-09-30 | $23M | 7.3k | 3083.95 |
| 2023-06-30 | $1.6M | 600 | 2700.33 |
| 2023-03-31 | $796k | 300 | 2652.41 |
| 2022-12-31 | $8.5M | 4.2k | 2015.28 |
| 2022-09-30 | $80M | 48k | 1643.22 |
| 2022-06-30 | $39M | 22k | 1750.00 |
| 2022-03-31 | $295M | 126k | 2348.47 |
| 2021-12-31 | $117M | 49k | 2399.30 |
| 2021-09-30 | $7.9M | 3.3k | 2373.87 |
| 2021-06-30 | $3.8M | 1.7k | 2188.48 |
| 2021-03-31 | $24M | 10k | 2329.83 |
| 2020-12-31 | $12M | 5.3k | 2227.30 |
| 2020-09-30 | $5.4M | 3.1k | 1710.74 |
| 2020-06-30 | $3.0M | 1.9k | 1592.49 |
| 2020-03-31 | $3.5M | 2.6k | 1345.28 |
| 2019-06-30 | $16M | 8.7k | 1874.73 |
| 2018-12-31 | $20M | 12k | 1722.40 |
| 2018-09-30 | $990k | 499 | 1983.97 |
| 2017-12-31 | $3.9M | 2.2k | 1737.53 |