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
Q2 		$891K Hold
5,000
– – ﹤0.01% 1469
2026
Q1 		$842K Buy
5,000
+2,500
+100% +$460K 0.01% 1385
2025
Q4 		$536K Sell
2,500
-20,000
-89% -$4.12M ﹤0.01% 2602
2025
Q3 		$4.86M Hold
22,500
– – 0.02% 1188
2025
Q2 		$5.21M Sell
22,500
-5,000
-18% -$1.02M 0.02% 1067
2025
Q1 		$5.07M Buy
27,500
+15,000
+120% +$2.87M 0.02% 826
2024
Q4 		$2.48M Buy
12,500
+2,500
+25% +$481K 0.01% 1412
2024
Q3 		$1.68M Sell
10,000
-2,500
-20% -$383K 0.01% 1531
2024
Q2 		$1.98M Buy
+12,500
New +$1.85M 0.01% 1277
2022
Q4 		– Sell
-40,000
Closed -$2.63M – 2171
2022
Q3 		$2.63M Buy
+40,000
New +$3.01M 0.03% 734
2022
Q2 		– Sell
-7,500
Closed -$705K – 2381
2022
Q1 		$705K Hold
7,500
– – 0.01% 1697
2021
Q4 		$720K Buy
+7,500
New +$711K 0.01% 1498
2020
Q3 		– Sell
-40,000
Closed -$2.55M – 1061
2020
Q2 		$2.55M Hold
40,000
– – 0.08% 184
2020
Q1 		$2.15M Buy
+40,000
New +$2.81M 0.09% 154
2019
Q2 		– Sell
-40,000
Closed -$2.79M – 1071
2019
Q1 		$2.79M Buy
40,000
+20,000
+100% +$1.43M 0.11% 134
2018
Q4 		$1.38M Buy
+20,000
New +$1.47M 0.1% 188
2018
Q1 		– Sell
-10,000
Closed -$695K – 1116
2017
Q4 		$695K Hold
10,000
– – 0.06% 366
2017
Q3 		$732K Buy
+10,000
New +$759K 0.06% 406

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's BKNG Position: Q2 2026 in Review

Verition Fund Management increased its Booking.com (BKNG) stake by 373% in Q2 2026, buying an estimated $4.36M and bringing the position to 32,398 shares worth $5.77M. The position accounts for 0.03% of the portfolio, ranked #598.

Verition Fund Management first reported a position in BKNG in Q1 2014 and has held it in 46 quarters since. The position peaked at $60.8M in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Verition Fund Management held 32,398 shares of Booking.com worth $5.77M as of Q2 2026.
  • Verition Fund Management bought 25,548 Booking.com shares in Q2 2026, an estimated $4.36M.
  • Booking.com made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #598 holding.
  • Verition Fund Management first reported a position in Booking.com in Q1 2014 and has held it in 46 quarters since.
  • Verition Fund Management's Booking.com position peaked at $60.8M in Q4 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.