Verition Fund Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
2,197
-4,240
| -66% | -$24.5M | 0.06% | 369 |
|
|
2025
Q1 | $29.7M | Sell |
6,437
-5,792
| -47% | -$26.7M | 0.14% | 107 |
|
|
2024
Q4 | $60.8M | Buy |
12,229
+3,235
| +36% | +$16.1M | 0.24% | 37 |
|
|
2024
Q3 | $37.9M | Buy |
8,994
+5,517
| +159% | +$23.2M | 0.19% | 64 |
|
|
2024
Q2 | $13.8M | Buy |
3,477
+1,055
| +44% | +$4.18M | 0.08% | 208 |
|
|
2024
Q1 | $8.79M | Sell |
2,422
-2,228
| -48% | -$8.08M | 0.06% | 316 |
|
|
2023
Q4 | $16.5M | Buy |
4,650
+1,055
| +29% | +$3.74M | 0.13% | 109 |
|
|
2023
Q3 | $11.1M | Buy |
3,595
+537
| +18% | +$1.66M | 0.13% | 170 |
|
|
2023
Q2 | $8.26M | Buy |
3,058
+78
| +3% | +$211K | 0.11% | 224 |
|
|
2023
Q1 | $7.9M | Buy |
2,980
+170
| +6% | +$451K | 0.11% | 217 |
|
|
2022
Q4 | $5.66M | Sell |
2,810
-291
| -9% | -$586K | 0.09% | 241 |
|
|
2022
Q3 | $5.1M | Buy |
3,101
+2,341
| +308% | +$3.85M | 0.06% | 349 |
|
|
2022
Q2 | $1.33M | Sell |
760
-128
| -14% | -$224K | 0.03% | 855 |
|
|
2022
Q1 | $2.09M | Sell |
888
-91
| -9% | -$214K | 0.03% | 631 |
|
|
2021
Q4 | $2.35M | Buy |
979
+8
| +0.8% | +$19.2K | 0.02% | 532 |
|
|
2021
Q3 | $2.31M | Sell |
971
-586
| -38% | -$1.39M | 0.02% | 410 |
|
|
2021
Q2 | $3.41M | Buy |
1,557
+357
| +30% | +$781K | 0.03% | 261 |
|
|
2021
Q1 | $2.8M | Buy |
1,200
+110
| +10% | +$256K | 0.03% | 262 |
|
|
2020
Q4 | $2.43M | Sell |
1,090
-782
| -42% | -$1.74M | 0.02% | 265 |
|
|
2020
Q3 | $3.2M | Buy |
1,872
+1,664
| +800% | +$2.85M | 0.06% | 136 |
|
|
2020
Q2 | $331K | Sell |
208
-2,691
| -93% | -$4.28M | 0.01% | 694 |
|
|
2020
Q1 | $3.9M | Sell |
2,899
-4,903
| -63% | -$6.6M | 0.15% | 62 |
|
|
2019
Q4 | $16M | Buy |
7,802
+4,853
| +165% | +$9.97M | 0.29% | 37 |
|
|
2019
Q3 | $5.79M | Hold |
2,949
| – | – | 0.16% | 61 |
|
|
2019
Q2 | $5.53M | Buy |
2,949
+1,071
| +57% | +$2.01M | 0.16% | 76 |
|
|
2019
Q1 | $3.28M | Sell |
1,878
-752
| -29% | -$1.31M | 0.13% | 97 |
|
|
2018
Q4 | $4.53M | Buy |
2,630
+798
| +44% | +$1.37M | 0.32% | 58 |
|
|
2018
Q3 | $3.64M | Sell |
1,832
-529
| -22% | -$1.05M | 0.13% | 134 |
|
|
2018
Q2 | $4.79M | Sell |
2,361
-65
| -3% | -$132K | 0.29% | 58 |
|
|
2018
Q1 | $5.05M | Buy |
2,426
+231
| +11% | +$481K | 0.38% | 38 |
|
|
2017
Q4 | $3.81M | Sell |
2,195
-329
| -13% | -$572K | 0.35% | 44 |
|
|
2017
Q3 | $4.62M | Buy |
2,524
+2,110
| +510% | +$3.86M | 0.37% | 32 |
|
|
2017
Q2 | $774K | Sell |
414
-907
| -69% | -$1.7M | 0.08% | 221 |
|
|
2017
Q1 | $2.35M | Buy |
1,321
+238
| +22% | +$424K | 0.22% | 60 |
|
|
2016
Q4 | $1.59M | Buy |
1,083
+93
| +9% | +$136K | 0.14% | 130 |
|
|
2016
Q3 | $1.46M | Buy |
990
+499
| +102% | +$734K | 0.16% | 105 |
|
|
2016
Q2 | $613K | Sell |
491
-2,309
| -82% | -$2.88M | 0.08% | 265 |
|
|
2016
Q1 | $3.61M | Buy |
+2,800
| New | +$3.61M | 0.58% | 24 |
|
|
2015
Q4 | – | Sell |
-2,058
| Closed | -$2.55M | – | 424 |
|
|
2015
Q3 | $2.55M | Buy |
+2,058
| New | +$2.55M | 0.66% | 27 |
|
|
2014
Q4 | – | Sell |
-912
| Closed | -$1.06M | – | 362 |
|
|
2014
Q3 | $1.06M | Sell |
912
-106
| -10% | -$123K | 0.15% | 88 |
|
|
2014
Q2 | $1.23M | Sell |
1,018
-124
| -11% | -$149K | 0.13% | 84 |
|
|
2014
Q1 | $1.36M | Buy |
+1,142
| New | +$1.36M | 0.21% | 69 |
|