Marshall Wace, LLP Booking Holdings Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 46,259 shares of BKNG stock, worth $231 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

46,259

Previous 33,000 40.18%

Holding current value

$231 Million

Previous $131 Million 49.05%

% of portfolio

0.25%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $43.8 Million - $56.6 Million	13,259 Added 40.18%	46,259 $195 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $106 Million - $124 Million	30,965 Added 1521.62%	33,000 $131 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $6.94 Million - $7.94 Million	2,035 New	2,035 $7.38 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $17.2 Million - $21.2 Million	6,540 New	6,540 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $65.6 Million - $83.7 Million	-40,118 Reduced 90.52%	4,202 $8.47 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $69.4 Million - $90.9 Million	42,236 Added 2026.68%	44,320 $72.8 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $216 Million - $294 Million	-123,706 Reduced 98.34%	2,084 $3.65 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $140 Million - $209 Million	77,186 Added 158.81%	125,790 $295 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $93.6 Million - $120 Million	45,290 Added 1366.63%	48,604 $117 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $3.3 Million - $3.97 Million	1,595 Added 92.79%	3,314 $7.87 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $18.4 Million - $21.2 Million	-8,471 Reduced 83.13%	1,719 $3.76 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $9.15 Million - $11.9 Million	4,849 Added 90.79%	10,190 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $3.52 Million - $4.89 Million	2,195 Added 69.77%	5,341 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $2.1 Million - $2.5 Million	1,281 Added 68.69%	3,146 $5.38 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $898,396 - $1.34 Million	-730 Reduced 28.13%	1,865 $2.97 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $2.99 Million - $5.42 Million	2,595 New	2,595 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $15.5 Million - $18 Million	-8,653 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $14.3 Million - $16.3 Million	8,653 New	8,653 $16.2 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $19.4 Million - $22.7 Million	-11,747 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $18.2 Million - $22.5 Million	11,248 Added 2254.11%	11,747 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $910,670 - $1.04 Million	499 New	499 $990,000
Q1 2018 May 15, 2018	SELL	$1765.0 - $2206.09 $3.93 Million - $4.91 Million	-2,225 Closed	0 $0
Q4 2017 Mar 29, 2018	BUY	$1645.72 - $1942.11 $3.66 Million - $4.32 Million	2,225	2,225 $3.87 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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Marshall Wace, LLP Booking Holdings Inc. Transaction History