Verition Fund Management
BKNG icon

Verition Fund Management’s Booking.com BKNG Stock Holding History

Verition Fund Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
6,850
-51,975
-88% -$9.56M 0.01% 1252
2025
Q4 		$12.6M Buy
58,825
+23,250
+65% +$4.78M 0.05% 358
2025
Q3 		$7.68M Sell
35,575
-19,350
-35% -$4.32M 0.03% 718
2025
Q2 		$12.7M Sell
54,925
-106,000
-66% -$21.7M 0.06% 403
2025
Q1 		$29.7M Sell
160,925
-144,800
-47% -$27.7M 0.14% 123
2024
Q4 		$60.8M Buy
305,725
+80,875
+36% +$15.5M 0.24% 46
2024
Q3 		$37.9M Buy
224,850
+137,925
+159% +$21.2M 0.19% 80
2024
Q2 		$13.8M Buy
86,925
+26,375
+44% +$3.91M 0.08% 234
2024
Q1 		$8.79M Sell
60,550
-55,700
-48% -$7.94M 0.06% 379
2023
Q4 		$16.5M Buy
116,250
+26,375
+29% +$3.29M 0.13% 123
2023
Q3 		$11.1M Buy
89,875
+13,425
+18% +$1.63M 0.13% 185
2023
Q2 		$8.26M Buy
76,450
+1,950
+3% +$206K 0.11% 251
2023
Q1 		$7.9M Buy
74,500
+4,250
+6% +$414K 0.11% 243
2022
Q4 		$5.66M Sell
70,250
-7,275
-9% -$552K 0.09% 278
2022
Q3 		$5.1M Buy
77,525
+58,525
+308% +$4.4M 0.06% 401
2022
Q2 		$1.33M Sell
19,000
-3,200
-14% -$273K 0.03% 881
2022
Q1 		$2.08M Sell
22,200
-2,275
-9% -$213K 0.03% 934
2021
Q4 		$2.35M Buy
24,475
+200
+0.8% +$19K 0.02% 776
2021
Q3 		$2.31M Sell
24,275
-14,650
-38% -$1.31M 0.02% 554
2021
Q2 		$3.41M Buy
38,925
+8,925
+30% +$833K 0.03% 331
2021
Q1 		$2.8M Buy
30,000
+2,750
+10% +$244K 0.03% 332
2020
Q4 		$2.43M Sell
27,250
-19,550
-42% -$1.51M 0.02% 343
2020
Q3 		$3.2M Buy
46,800
+41,600
+800% +$2.92M 0.06% 177
2020
Q2 		$331K Sell
5,200
-67,275
-93% -$4.1M 0.01% 764
2020
Q1 		$3.9M Sell
72,475
-122,575
-63% -$8.6M 0.15% 101
2019
Q4 		$16M Buy
195,050
+121,325
+165% +$9.53M 0.29% 68
2019
Q3 		$5.79M Hold
73,725
– – 0.16% 97
2019
Q2 		$5.53M Buy
73,725
+26,775
+57% +$1.92M 0.16% 104
2019
Q1 		$3.28M Sell
46,950
-18,800
-29% -$1.34M 0.13% 111
2018
Q4 		$4.53M Buy
65,750
+19,950
+44% +$1.46M 0.32% 66
2018
Q3 		$3.63M Sell
45,800
-13,225
-22% -$1.04M 0.13% 145
2018
Q2 		$4.79M Sell
59,025
-1,625
-3% -$137K 0.29% 62
2018
Q1 		$5.05M Buy
60,650
+5,775
+11% +$454K 0.38% 45
2017
Q4 		$3.81M Sell
54,875
-8,225
-13% -$596K 0.35% 50
2017
Q3 		$4.62M Buy
63,100
+52,750
+510% +$4M 0.37% 38
2017
Q2 		$774K Sell
10,350
-22,675
-69% -$1.66M 0.08% 262
2017
Q1 		$2.35M Buy
33,025
+5,950
+22% +$393K 0.22% 74
2016
Q4 		$1.59M Buy
27,075
+2,325
+9% +$139K 0.14% 155
2016
Q3 		$1.46M Buy
24,750
+12,475
+102% +$696K 0.16% 136
2016
Q2 		$613K Sell
12,275
-57,725
-82% -$3M 0.08% 315
2016
Q1 		$3.61M Buy
+70,000
New +$3.35M 0.58% 25
2015
Q4 		– Sell
-51,450
Closed -$2.54M – 444
2015
Q3 		$2.54M Buy
+51,450
New +$2.56M 0.66% 29
2014
Q4 		– Sell
-22,800
Closed -$1.06M – 379
2014
Q3 		$1.06M Sell
22,800
-2,650
-10% -$130K 0.15% 106
2014
Q2 		$1.23M Sell
25,450
-3,100
-11% -$149K 0.13% 100
2014
Q1 		$1.36M Buy
+28,550
New +$1.41M 0.21% 80

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Verition Fund Management's BKNG Position: Q1 2026 in Review

Verition Fund Management reduced its Booking.com (BKNG) stake by 88% in Q1 2026, selling an estimated $9.56M and leaving 6,850 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1252.

Verition Fund Management first reported a position in BKNG in Q1 2014 and has held it in 45 quarters since. The position peaked at $60.8M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Verition Fund Management held 6,850 shares of Booking.com worth $1.15M as of Q1 2026.
  • Verition Fund Management sold 51,975 Booking.com shares in Q1 2026, an estimated $9.56M.
  • Booking.com made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1252 holding.
  • Verition Fund Management first reported a position in Booking.com in Q1 2014 and has held it in 45 quarters since.
  • Verition Fund Management's Booking.com position peaked at $60.8M in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.