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Equibles

Verition Fund Management LLC

Position in BKNG — Booking Holdings Inc.

CIK 1454027 GREENWICH, CT
Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,774,619
+$4,620,992 QoQ
Shares Held
32,398
+373.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#592
of 1,910 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Derivatives in BKNG

reported options exposure · as of Jun 30, 2026
CallValue
$891,200
CallShares
5,000
PutValue
$1,443,744
PutShares
8,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Verition Fund Management LLC holds $93,804,653 across 9 Travel Services names. BKNG ranks #6 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MMYT
MakeMyTrip Ltd
 32,500,000 $29,640,000
2 CCL
Carnival Corp Ltd.
 785,524 $22,442,420
3 NCLH
Norwegian Cruise Line Holdings Ltd.
 648,966 $13,699,672
4 ABNB
Airbnb, Inc.
 60,758 $8,694,469
5 RCL
Royal Caribbean Cruises Ltd
 24,139 $7,664,856
6 BKNG
Booking Holdings Inc.
This page 		32,398 $5,774,619
7 GBTG
Global Business Travel Group, Inc.
 425,000 $3,990,750
8 TNL
Travel & Leisure Co.
 13,984 $1,068,797

All Filings in BKNG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,774,619 32,398
2026-06-30 $891,200 5,000
2026-06-30 $1,443,744 8,100
2026-03-31 $1,153,627 274
2026-03-31 $1,263,096 300
2026-03-31 $842,064 200
2025-12-31 $12,601,091 2,353
2025-12-31 $535,533 100
2025-09-30 $4,859,343 900
2025-09-30 $7,558,978 1,400
2025-09-30 $7,683,161 1,423
2025-06-30 $5,210,316 900
2025-06-30 $12,718,960 2,197
2025-06-30 $6,368,164 1,100
2025-03-31 $4,146,219 900
2025-03-31 $5,067,601 1,100
2025-03-31 $29,654,679 6,437
2024-12-31 $2,484,210 500
2024-12-31 $5,962,104 1,200
2024-12-31 $60,758,808 12,229
2024-09-30 $37,883,807 8,994
2024-09-30 $5,054,544 1,200
2024-09-30 $1,684,848 400
2024-06-30 $2,376,900 600
2024-06-30 $13,774,135 3,477
2024-06-30 $1,980,750 500
2024-03-31 $8,786,725 2,422
2024-03-31 $1,813,940 500
2023-12-31 $16,494,572 4,650
2023-12-31 $2,483,054 700
2023-09-30 $11,086,799 3,595
2023-09-30 $1,850,370 600
2023-06-30 $1,080,132 400
2023-06-30 $8,257,608 3,058
2023-03-31 $7,904,181 2,980
2022-12-31 $5,662,936 2,810
2022-09-30 $5,095,593 3,101
2022-09-30 $2,629,136 1,600
2022-06-30 $1,329,232 760
2022-03-31 $704,535 300
2022-03-31 $2,085,423 888
2022-03-31 $939,380 400
2021-12-31 $719,769 300
2021-12-31 $1,919,384 800
2021-12-31 $2,348,844 979
2021-09-30 $2,305,027 971
2021-06-30 $437,618 200
2021-06-30 $3,406,855 1,557
2021-03-31 $2,795,807 1,200
2020-12-31 $2,427,723 1,090