Verition Fund Management LLC Booking Holdings Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 400 shares of BKNG stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
400
Previous 500 20.0%
Holding current value
$2.02 Million
Previous $1.98 Million 14.95%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $18.2 Million - $23.5 Million
5,517 Added 158.67%
8,994 $37.9 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $3.6 Million - $4.24 Million
1,055 Added 43.56%
3,477 $13.8 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $7.59 Million - $8.69 Million
-2,228 Reduced 47.91%
2,422 $8.79 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $2.89 Million - $3.76 Million
1,055 Added 29.35%
4,650 $16.5 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $1.41 Million - $1.74 Million
537 Added 17.56%
3,595 $11.1 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $195,684 - $216,916
78 Added 2.62%
3,058 $8.26 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $345,475 - $450,909
170 Added 6.05%
2,980 $7.9 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $475,671 - $606,863
-291 Reduced 9.38%
2,810 $5.66 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $3.85 Million - $5.04 Million
2,341 Added 308.03%
3,101 $5.1 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $223,870 - $303,996
-128 Reduced 14.41%
760 $1.33 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $165,361 - $245,996
-91 Reduced 9.3%
888 $2.09 Million
Q4 2021

May 03, 2022
SELL
$2067.01 - $2648.2 $1.65 Million - $2.12 Million
-800 Reduced 44.97%
979 $2.35 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $1.67 Million - $2.14 Million
808 Added 83.21%
1,779 $4.27 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $1.21 Million - $1.46 Million
-586 Reduced 37.64%
971 $2.31 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $775,471 - $894,320
357 Added 29.75%
1,557 $3.41 Million
Q1 2021

May 18, 2021
BUY
$1886.09 - $2461.78 $207,469 - $270,795
110 Added 10.09%
1,200 $2.8 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $1.25 Million - $1.74 Million
-782 Reduced 41.77%
1,090 $2.43 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $2.73 Million - $3.24 Million
1,664 Added 800.0%
1,872 $3.2 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $3.31 Million - $4.95 Million
-2,691 Reduced 92.83%
208 $331,000
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $5.65 Million - $10.2 Million
-4,903 Reduced 62.84%
2,899 $3.9 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $8.92 Million - $10.1 Million
4,853 Added 164.56%
7,802 $16 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $1.77 Million - $2.02 Million
1,071 Added 57.03%
2,949 $5.53 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $1.24 Million - $1.46 Million
-752 Reduced 28.59%
1,878 $3.28 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $1.29 Million - $1.59 Million
798 Added 43.56%
2,630 $4.53 Million
Q3 2018

Nov 15, 2018
SELL
$1824.99 - $2086.93 $965,419 - $1.1 Million
-529 Reduced 22.41%
1,832 $3.64 Million
Q2 2018

Aug 15, 2018
SELL
$2001.5 - $2194.96 $130,097 - $142,672
-65 Reduced 2.68%
2,361 $4.79 Million
Q1 2018

May 16, 2018
BUY
$1765.0 - $2206.09 $4.28 Million - $5.35 Million
2,426 New
2,426 $5.05 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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