Marshall Wace 13F: Adds $12M to Booking (BKNG) Stake
Institutional investor Marshall Wace expanded its portfolio with a fresh purchase of Booking Holdings Inc. shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
Marshall Wace added 66,000 shares to its stake in Booking Holdings Inc. ($BKNG), a 23.34% increase, according to a 13F filing with the SEC dated May 15, 2026. It reported 348,725 shares worth $62.16 million at the end of the quarter.
Since the filing, $BKNG is up 4.5% after 1 week, up 13.6% after 1 month and up 6.6% to date (from the $153.37 close on May 15, 2026).
BKNG
Booking Holdings Inc.
Key Points
- Marshall Wace boosted its stake in Booking Holdings Inc. (NasdaqGS:BKNG) by 23.3% during the period covered by the latest Form 13F filing with the SEC.
- The fund added 66,000 shares to bring its total holding to 348,725 shares, valued at roughly $62.2 million.
- Booking Holdings shares trade with a trailing P/E ratio of 18.7 and a forward P/E ratio of 13.6, alongside a consensus buy rating from 37 analysts.
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Marshall Wace Expands Position in Booking Holdings Inc.
Institutional investment manager Marshall Wace grew its holdings in Booking Holdings Inc. (NasdaqGS:BKNG) by 23.3% during the quarter ended May 15, 2026, according to a Form 13F filing with the SEC. Because these reports look backward, the filing captures holdings as of that date and may not reflect the fund's current share count.
Details of the Portfolio Move
The fund added 66,000 shares to its portfolio during the period. That brought its total stake to 348,725 shares, up from the 282,725 shares held previously. The reported value of the position stood at approximately $62.2 million at the close of the reporting window.
Booking Holdings Stock Performance
Booking Holdings shares trade around $178.24 on the NasdaqGS. The company has a market capitalization of roughly $126.6 billion and operates with a trailing P/E ratio of 18.7, while its forward P/E ratio sits at 13.6.
Recent Earnings
Booking Holdings generated $28.24 billion in revenue over the trailing period, delivering an 8.1% revenue growth rate. The travel services provider recorded a net profit margin of 25.5% and a return on equity of solid standing. Investors can look toward the company's next earnings report, scheduled for October 27, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
13 target cuts vs 1 raises.
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EPS & revenue
EPS beat estimates by 3.6%. Revenue missed estimates by 1.7%.
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Profit surprise
EBITDA beat by 20 percent. Operating income beat by 26 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
1 target raise, 13 target cuts.
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Earnings quality
Operating margin up 0.7 points. Positive free cash flow.
Earnings Call Summary
Booking delivered 338 million room nights in the quarter, up 6 percent year over year, with revenue of 5 point 5 billion, up 16 percent. The Middle East conflict that began late February reduced growth by roughly 2 percentage points and caused elevated cancellations in March. Despite this, U.S. room nights accelerated to low teens growth for the fourth quarter in a row, and the company remains confident in long term travel demand recovery.
Guidance Company expects 2 to 4 percent room night growth next quarter due to Middle East conflict continuing through end of June. For full year 2026, they now guide gross bookings growth to high single digits to low double digits, with adjusted EPS up low to mid teens, both down from prior guidance at midpoint but high end remains intact.
Clearly negative report. The company missed important expectations and likely triggers downward revisions.
Dividend Profile
The company distributes an annual dividend of $1.68 per share, which equates to a dividend yield of 1.0%. Booking Holdings uses a modest payout ratio of 17.9% of its earnings to cover the dividend distribution.
Analysts Set New Price Targets
Wall Street firms have kept a close eye on the stock, with Cantor Fitzgerald maintaining a neutral rating and a $170.00 price target on October 12, 2026. Wells Fargo kept an equal-weight rating on October 7, 2026, lowering its target from $220.00 to $190.00. Earlier on September 30, 2026, Truist Securities kept a buy rating with a $216.00 target. Across the broader analyst community, the stock carries a consensus buy rating and a mean price target of $238.78 based on 37 opinions.
About Booking Holdings Inc.
Booking Holdings Inc. operates major online travel platforms including Booking.com, Priceline, Agoda, KAYAK, and OpenTable, offering lodging, flights, car rentals, restaurant bookings, and travel insurance products globally. The Norwalk, Connecticut-based enterprise connects consumers with travel service providers around the world.
What to Watch at Booking Holdings Inc.
Investors tracking Marshall Wace will watch future SEC filings to see how the firm adjusts its position. The company's upcoming earnings release on October 27, 2026, will provide fresh figures on travel demand and profitability.
Related Filing Alerts
Source: Marshall Wace's 13F filing on $BKNG (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Marshall Wace 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts