Skip to main content
Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Marshall Wace, LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
532,667
Value
$94.9M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of BKNG by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026532,667$94.9M0.1%+183,942+52.7%AddedConverted for a 25-for-1 splitHolders
Q1 202613,949$58.7M0.1%+2,640+23.3%AddedHolders
Q4 202511,309$60.6M0.1%+11,309NewHolders
Q2 20250$00.0%−5,441−100.0%Sold outHolders
Q1 20255,441$25.1M<0.1%−58,413−91.5%ReducedHolders
Q4 202463,854$317.3M0.4%+17,595+38.0%AddedHolders
Q3 202446,259$194.8M0.3%+13,259+40.2%AddedHolders
Q2 202433,000$130.7M0.2%+30,965+1,521.6%AddedHolders
Q1 20242,035$7.38M<0.1%+2,035NewHolders
Q4 20230$00.0%−6,540−100.0%Sold outHolders
Q3 20236,540$20.2M<0.1%+6,540NewHolders
Q1 20230$00.0%−4,202−100.0%Sold outHolders
Q4 20224,202$8.47M<0.1%−40,118−90.5%ReducedHolders
Q3 202244,320$72.8M0.2%+42,236+2,026.7%AddedHolders
Q2 20222,084$3.65M<0.1%−123,706−98.3%ReducedHolders
Q1 2022125,790$295.4M0.6%+77,186+158.8%AddedHolders
Q4 202148,604$116.6M0.2%+45,290+1,366.6%AddedHolders
Q3 20213,314$7.87M<0.1%+1,595+92.8%AddedHolders
Q2 20211,719$3.76M<0.1%−8,471−83.1%ReducedHolders
Q1 202110,190$23.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.