MARSHALL WACE, LLP

Position in BKNG — Booking Holdings Inc.

CIK 1318757 LONDON, X0

Back to BKNG Full portfolio

Position in BKNG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,349,189

-$73,348 QoQ

Shares Held

13,949

+23.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Derivatives in BKNG

reported options exposure · as of Mar 31, 2026

CallValue

$757,857

CallShares

4,500

PutValue

$16,841

PutShares

100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Mar 31, 2026

MARSHALL WACE, LLP holds $692,714,671 across 10 Travel Services names. BKNG ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	3,033,731	$383,099,548
2	RCL	Royal Caribbean Cruises Ltd	476,336	$131,078,139
3	NCLH	Norwegian Cruise Line Holdings Ltd.	4,248,869	$79,453,849
4	TCOM	Trip.com Group Ltd	1,533,164	$76,336,234
5	LIND	Lindblad Expeditions Holdings, Inc.	799,387	$13,829,394
6	MMYT	MakeMyTrip Ltd	94,510	$3,524,277
7	BKNG	Booking Holdings Inc. This page	13,949	$2,349,189
8	PRSU	Pursuit Attractions & Hospitality, Inc.	52,750	$1,932,232

All Filings in BKNG

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,841	100	-97.8%	Put	Other	2026-05-15
2026-03-31	$757,857	4,500	-67.7%	Call	Other	2026-05-15
2026-03-31	$2,349,189	13,949	+23.3%	Shares	Other	2026-05-15
2025-12-31	$2,422,537	11,309	+5554.5%	Shares	Other	2026-02-13
2025-12-31	$42,842	200	-99.2%	Put	Other	2026-02-13
2025-09-30	$5,118,506	23,700	+597.1%	Put	Other	2025-11-13
2025-09-30	$734,300	3,400	+3300.0%	Call	Other	2025-11-13
2025-06-30	$23,156	100	-98.9%	Call	Other	2025-08-13
2025-06-30	$2,014,655	8,700	+59.9%	Put	Other	2025-08-13
2025-03-31	$1,002,647	5,441	+1713.7%	Shares	Other	2025-05-15
2025-03-31	$55,282	300	-99.5%	Put	Other	2025-05-15
2024-12-31	$12,690,137	63,854	+31827.0%	Shares	Other	2025-02-13
2024-12-31	$39,747	200	-99.6%	Put	Other	2025-02-13
2024-09-30	$7,793,937	46,259	+15319.7%	Shares	Other	2024-11-14
2024-09-30	$50,545	300	0.0%	Put	Other	2024-11-14
2024-06-30	$47,538	300	-99.1%	Call	Other	2024-08-14
2024-06-30	$5,229,180	33,000	+1521.6%	Shares	Other	2024-08-14
2024-03-31	$295,309	2,035	-29.8%	Shares	Other	2024-05-15
2023-12-31	$411,477	2,900	-55.7%	Put	Other	2024-02-14
2023-09-30	$806,760	6,540	+717.5%	Shares	Other	2023-11-14
2023-09-30	$98,686	800	+33.3%	Put	Other	2023-11-14
2023-06-30	$64,807	600	+100.0%	Put	Other	2023-08-14
2023-03-31	$31,828	300	-92.9%	Put	Other	2023-05-15
2022-12-31	$338,728	4,202	+2.5%	Shares	Other	2023-02-14
2022-09-30	$269,486	4,100	-90.7%	Call	Other	2022-11-14
2022-09-30	$2,913,082	44,320	+371.5%	Shares	Other	2022-11-14
2022-06-30	$657,577	9,400	-10.5%	Call	Other	2022-08-15
2022-06-30	$734,543	10,500	+403.8%	Put	Other	2022-08-15
2022-06-30	$145,795	2,084	-98.3%	Shares	Other	2022-08-15
2022-03-31	$11,816,459	125,790	+158.8%	Shares	Other	2022-05-16
2021-12-31	$4,664,486	48,604	+1366.6%	Shares	Other	2022-02-14
2021-09-30	$314,680	3,314	-67.5%	Shares	Sole	2021-11-15
2021-03-31	$949,642	10,190	+90.8%	Shares	Sole	2021-05-17
2020-12-31	$475,833	5,341	+69.8%	Shares	Sole	2021-02-16
2020-09-30	$215,271	3,146	+68.7%	Shares	Sole	2020-11-16
2020-06-30	$118,788	1,865	-28.1%	Shares	Sole	2020-08-13
2020-03-31	$139,644	2,595	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.