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 		$1.26M Buy
+7,500
New +$1.38M 0.01% 1219
2025
Q4 		– Sell
-35,000
Closed -$7.56M – 3526
2025
Q3 		$7.56M Buy
35,000
+7,500
+27% +$1.67M 0.03% 737
2025
Q2 		$6.37M Buy
27,500
+5,000
+22% +$1.02M 0.03% 880
2025
Q1 		$4.15M Sell
22,500
-7,500
-25% -$1.43M 0.02% 989
2024
Q4 		$5.96M Hold
30,000
– – 0.02% 783
2024
Q3 		$5.05M Buy
30,000
+15,000
+100% +$2.3M 0.03% 849
2024
Q2 		$2.38M Buy
15,000
+2,500
+20% +$370K 0.01% 1168
2024
Q1 		$1.81M Sell
12,500
-5,000
-29% -$713K 0.01% 1260
2023
Q4 		$2.48M Buy
17,500
+2,500
+17% +$312K 0.02% 738
2023
Q3 		$1.85M Buy
15,000
+5,000
+50% +$606K 0.02% 823
2023
Q2 		$1.08M Buy
+10,000
New +$1.06M 0.01% 908
2022
Q2 		– Sell
-10,000
Closed -$939K – 2382
2022
Q1 		$939K Sell
10,000
-10,000
-50% -$934K 0.01% 1516
2021
Q4 		$1.92M Buy
+20,000
New +$1.9M 0.01% 915
2021
Q3 		– Sell
-5,000
Closed -$438K – 1914
2021
Q2 		$438K Buy
+5,000
New +$467K ﹤0.01% 1143
2021
Q1 		– Sell
-20,000
Closed -$1.78M – 1551
2020
Q4 		$1.78M Hold
20,000
– – 0.02% 399
2020
Q3 		$1.37M Buy
+20,000
New +$1.4M 0.03% 318
2020
Q2 		– Sell
-80,000
Closed -$4.3M – 1060
2020
Q1 		$4.3M Buy
+80,000
New +$5.62M 0.17% 96
2019
Q1 		– Sell
-25,000
Closed -$1.72M – 1099
2018
Q4 		$1.72M Buy
+25,000
New +$1.83M 0.12% 152
2018
Q1 		– Sell
-10,000
Closed -$695K – 1117
2017
Q4 		$695K Hold
10,000
– – 0.06% 367
2017
Q3 		$732K Buy
+10,000
New +$759K 0.06% 407

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.