Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,153,627
-$11,447,464 QoQ
Shares Held
274
-88.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$842,064
CallShares
200
PutValue
$1,263,096
PutShares
300
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 Mar 31, 2026Verition Fund Management LLC holds $36,374,282 across 11 Travel Services names. BKNG ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,671 | $14,859,493 | |
| 2 | CCL |
Carnival Corp Ltd.
|
249,579 | $6,459,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,128 | $4,438,103 | |
| 4 | TCOM |
Trip.com Group Ltd
|
64,745 | $3,223,653 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
134,764 | $2,520,086 | |
| 6 | EXPE |
Expedia Group, Inc.
|
5,829 | $1,345,857 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
274 | $1,153,627 | |
| 8 | VIK |
Viking Holdings Ltd
|
14,414 | $1,059,140 |
All Filings in BKNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,153,627 | 274 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,263,096 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $842,064 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,601,091 | 2,353 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $535,533 | 100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,859,343 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,558,978 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,683,161 | 1,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,210,316 | 900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,718,960 | 2,197 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,368,164 | 1,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,146,219 | 900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,067,601 | 1,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $29,654,679 | 6,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,484,210 | 500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,962,104 | 1,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $60,758,808 | 12,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,883,807 | 8,994 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,054,544 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,684,848 | 400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,376,900 | 600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,774,135 | 3,477 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,980,750 | 500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,786,725 | 2,422 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,813,940 | 500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $16,494,572 | 4,650 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,483,054 | 700 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $11,086,799 | 3,595 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,850,370 | 600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,080,132 | 400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $8,257,608 | 3,058 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,904,181 | 2,980 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,662,936 | 2,810 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,095,593 | 3,101 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $2,629,136 | 1,600 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,329,232 | 760 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $2,085,423 | 888 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $939,380 | 400 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $704,535 | 300 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $719,769 | 300 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,919,384 | 800 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,348,844 | 979 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,305,027 | 971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $437,618 | 200 | Put | Other | 2021-08-16 | |
| 2021-06-30 | $3,406,855 | 1,557 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,795,807 | 1,200 | Shares | Other | 2021-05-18 | |
| 2020-09-30 | $1,368,544 | 800 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $3,202,392 | 1,872 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,547,744 | 1,600 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $331,206 | 208 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||